February 10, 2010 07:01 AM Eastern Time

Net Asset Value(s)

LONDON--(BUSINESS WIRE)--

FUND		¦ db x-trackers DJ STOXX 600 BANKS ETF
DEALING DATE		¦ 09-Feb-10
NAV PER SHARE		¦ EUR36.0234
NUMBER OF SHARES IN ISSUE		¦ 6,323,128
CODE		¦

Short Name: db x-trackers

Category Code: NAV

Sequence Number: 213546

Time of Receipt (offset from UTC): 20100210T115857+0000

Contacts

DB X-Trackers - DJ STOXX 600 BANKS ETF

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

February 10, 2012

LONDON--(BUSINESS WIRE)--FUND ¦ db x-trackers DJ STOXX 600 BANKS ETF DEALING DATE ¦ 09-Feb-12 NAV PER SHARE ¦ EUR30.4813 NUMBER OF SHARES IN ISSUE ¦ 4,158,128 CODE ¦ more »
db x-trackers UK Regulatory Announcement: Net Asset Value(s)

February 09, 2012

LONDON--(BUSINESS WIRE)--FUND ¦ db x-trackers DJ STOXX 600 BANKS ETF DEALING DATE ¦ 08-Feb-12 NAV PER SHARE ¦ EUR30.2844 NUMBER OF SHARES IN ISSUE ¦ 4,158,128 CODE ¦ more »
db x-trackers UK Regulatory Announcement: Net Asset Value(s)

February 08, 2012

LONDON--(BUSINESS WIRE)--FUND ¦ db x-trackers DJ STOXX 600 BANKS ETF DEALING DATE ¦ 07-Feb-12 NAV PER SHARE ¦ EUR30.1153 NUMBER OF SHARES IN ISSUE ¦ 4,158,128 CODE ¦ more »