February 10, 2010 06:51 AM Eastern Time

Net Asset Value(s)

FUND		¦ db x-trackers MSCI USA TRN INDEX ETF
DEALING DATE		¦ 09-Feb-10
NAV PER SHARE		¦ USD25.0379
NUMBER OF SHARES IN ISSUE		¦ 58,519,454
CODE		¦ XMUS.DE

Short Name: db x-trackers

Category Code: NAV

Sequence Number: 213536

Time of Receipt (offset from UTC): 20100210T114910+0000

Contacts

DB x-trackers MSCI USA TRN INDEX ETF

db x-trackers UK Regulatory Announcement: Net Asset Value(s)

February 10, 2012

LONDON--(BUSINESS WIRE)--FUND ¦ db x-trackers MSCI USA TRN INDEX ETF DEALING DATE ¦ 09-Feb-12 NAV PER SHARE ¦ USD32.7057 NUMBER OF SHARES IN ISSUE ¦ 62,083,454 CODE ¦ XMUS GR more »
db x-trackers UK Regulatory Announcement: Net Asset Value(s)

February 09, 2012

LONDON--(BUSINESS WIRE)--FUND ¦ db x-trackers MSCI USA TRN INDEX ETF DEALING DATE ¦ 08-Feb-12 NAV PER SHARE ¦ USD32.6480 NUMBER OF SHARES IN ISSUE ¦ 62,083,454 CODE ¦ XMUS GR more »
db x-trackers UK Regulatory Announcement: Net Asset Value(s)

February 08, 2012

LONDON--(BUSINESS WIRE)--FUND ¦ db x-trackers MSCI USA TRN INDEX ETF DEALING DATE ¦ 07-Feb-12 NAV PER SHARE ¦ USD32.5716 NUMBER OF SHARES IN ISSUE ¦ 62,383,454 CODE ¦ XMUS GR more »