November 08, 2012 12:33 PM Eastern Daylight Time

Net Asset Value(s)

FUND		¦ db x-trackers MSCI WORLD CONSUMER STAPLES TRN INDEX ETF
DEALING DATE		¦ 07-Nov-12
NAV PER SHARE		¦ USD20.4113
NUMBER OF SHARES IN ISSUE		¦ 850,000
CODE		¦

Short Name: db x-trackers

Category Code: NAV

Sequence Number: 351298

Time of Receipt (offset from UTC): 20121108T173026+0000

Contacts

db x-trackers MSCI WORLD CONSUMER STAPLES TRN INDEX ETF

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

May 17, 2013

LONDON--(BUSINESS WIRE)--FUND ¦ db x-trackers MSCI World Consumer Staples Index UCITS ETF DEALING DATE ¦ 16-May-13 NAV PER SHARE ¦ USD24.4738 NUMBER OF SHARES IN ISSUE ¦ 3,085,000 CODE ¦ more »
db x-trackers UK Regulatory Announcement: Net Asset Value(s)

May 16, 2013

LONDON--(BUSINESS WIRE)--FUND ¦ db x-trackers MSCI World Consumer Staples Index UCITS ETF DEALING DATE ¦ 15-May-13 NAV PER SHARE ¦ USD24.5579 NUMBER OF SHARES IN ISSUE ¦ 3,085,000 CODE ¦ more »
db x-trackers UK Regulatory Announcement: Net Asset Value(s)

May 15, 2013

LONDON--(BUSINESS WIRE)--FUND ¦ db x-trackers MSCI World Consumer Staples Index UCITS ETF DEALING DATE ¦ 14-May-13 NAV PER SHARE ¦ USD24.4103 NUMBER OF SHARES IN ISSUE ¦ 3,085,000 CODE ¦ more »