February 10, 2010 07:33 AM Eastern Time

Net Asset Value(s)

FUND		¦ db x-trackers FTSE Vietnam ETF
DEALING DATE		¦ 09-Feb-10
NAV PER SHARE		¦ USD42.5527
NUMBER OF SHARES IN ISSUE		¦ 4,014,397
CODE		¦

Short Name: db x-trackers

Category Code: NAV

Sequence Number: 213564

Time of Receipt (offset from UTC): 20100210T122432+0000

Contacts

db x-trackers FTSE Vietnam ETF

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

February 10, 2012

LONDON--(BUSINESS WIRE)--FUND ¦ db x-trackers FTSE Vietnam ETF DEALING DATE ¦ 09-Feb-12 NAV PER SHARE ¦ USD22.7918 NUMBER OF SHARES IN ISSUE ¦ 10,570,397 CODE ¦ more »
db x-trackers UK Regulatory Announcement: Net Asset Value(s)

February 09, 2012

LONDON--(BUSINESS WIRE)--FUND ¦ db x-trackers FTSE Vietnam ETF DEALING DATE ¦ 08-Feb-12 NAV PER SHARE ¦ USD22.8427 NUMBER OF SHARES IN ISSUE ¦ 10,570,397 CODE ¦ more »
db x-trackers UK Regulatory Announcement: Net Asset Value(s)

February 08, 2012

LONDON--(BUSINESS WIRE)--FUND ¦ db x-trackers FTSE Vietnam ETF DEALING DATE ¦ 07-Feb-12 NAV PER SHARE ¦ USD22.2253 NUMBER OF SHARES IN ISSUE ¦ 10,570,397 CODE ¦ more »