November 08, 2012 09:33 AM Eastern Daylight Time

Net Asset Value(s)

FUND		¦ db x-trackers MSCI Taiwan TRN Index ETF
DEALING DATE		¦ 07-Nov-12
NAV PER SHARE		¦ USD17.3732
NUMBER OF SHARES IN ISSUE		¦ 3,045,270
CODE		¦

Short Name: db x-trackers

Category Code: NAV

Sequence Number: 351216

Time of Receipt (offset from UTC): 20121108T143043+0000

Contacts

DB X-Trackers - MSCI TAIWAN TRN INDEX ETF

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

May 17, 2013

LONDON--(BUSINESS WIRE)--FUND ¦ db x-trackers MSCI Taiwan Index UCITS ETF DEALING DATE ¦ 16-May-13 NAV PER SHARE ¦ USD19.4770 NUMBER OF SHARES IN ISSUE ¦ 4,915,270 CODE ¦ more »
db x-trackers UK Regulatory Announcement: Net Asset Value(s)

May 16, 2013

LONDON--(BUSINESS WIRE)--FUND ¦ db x-trackers MSCI Taiwan Index UCITS ETF DEALING DATE ¦ 15-May-13 NAV PER SHARE ¦ USD19.3611 NUMBER OF SHARES IN ISSUE ¦ 4,915,270 CODE ¦ more »
db x-trackers UK Regulatory Announcement: Net Asset Value(s)

May 15, 2013

LONDON--(BUSINESS WIRE)--FUND ¦ db x-trackers MSCI Taiwan Index UCITS ETF DEALING DATE ¦ 14-May-13 NAV PER SHARE ¦ USD19.2910 NUMBER OF SHARES IN ISSUE ¦ 4,915,270 CODE ¦ more »