September 03, 2010 07:14 AM Eastern Time

Net Asset Value(s)

LONDON--(BUSINESS WIRE)--

FUND		¦ db x-trackers FTSE 100 Short Daily ETF
DEALING DATE		¦ 02-Sep-10
NAV PER SHARE		¦ GBP8.8351
NUMBER OF SHARES IN ISSUE		¦ 11,211,870
CODE		¦

Short Name: db x-trackers

Category Code: NAV

Sequence Number: 238916

Time of Receipt (offset from UTC): 20100903T121205+0100

Contacts

db x-trackers FTSE 100 Short Daily ETF

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

February 09, 2012

LONDON--(BUSINESS WIRE)--FUND ¦ db x-trackers FTSE 100 Short Daily ETF DEALING DATE ¦ 08-Feb-12 NAV PER SHARE ¦ GBP7.3223 NUMBER OF SHARES IN ISSUE ¦ 10,621,870 CODE ¦ more »
db x-trackers UK Regulatory Announcement: Net Asset Value(s)

February 08, 2012

LONDON--(BUSINESS WIRE)--FUND ¦ db x-trackers FTSE 100 Short Daily ETF DEALING DATE ¦ 07-Feb-12 NAV PER SHARE ¦ GBP7.3049 NUMBER OF SHARES IN ISSUE ¦ 10,381,870 CODE ¦ more »
db x-trackers UK Regulatory Announcement: Net Asset Value(s)

February 07, 2012

LONDON--(BUSINESS WIRE)--FUND ¦ db x-trackers FTSE 100 Short Daily ETF DEALING DATE ¦ 06-Feb-12 NAV PER SHARE ¦ GBP7.3025 NUMBER OF SHARES IN ISSUE ¦ 10,381,870 CODE ¦ more »