November 09, 2012 06:46 AM Eastern Daylight Time

Net Asset Value(s)

FUND		¦ db x-trackers FTSE All-World ex UK ETF
DEALING DATE		¦ 08-Nov-12
NAV PER SHARE		¦ GBP25.2079
NUMBER OF SHARES IN ISSUE		¦ 816,422
CODE		¦

Short Name: db x-trackers

Category Code: NAV

Sequence Number: 351362

Time of Receipt (offset from UTC): 20121109T114348+0000

Contacts

db x-trackers FTSE All-World ex UK ETF

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

May 17, 2013

LONDON--(BUSINESS WIRE)--FUND ¦ db x-trackers FTSE All-World Ex UK UCITS ETF DEALING DATE ¦ 16-May-13 NAV PER SHARE ¦ GBP31.0558 NUMBER OF SHARES IN ISSUE ¦ 826,422 CODE ¦ more »
db x-trackers UK Regulatory Announcement: Net Asset Value(s)

May 16, 2013

LONDON--(BUSINESS WIRE)--FUND ¦ db x-trackers FTSE All-World Ex UK UCITS ETF DEALING DATE ¦ 15-May-13 NAV PER SHARE ¦ GBP31.2896 NUMBER OF SHARES IN ISSUE ¦ 826,422 CODE ¦ more »
db x-trackers UK Regulatory Announcement: Net Asset Value(s)

May 15, 2013

LONDON--(BUSINESS WIRE)--FUND ¦ db x-trackers FTSE All-World Ex UK UCITS ETF DEALING DATE ¦ 14-May-13 NAV PER SHARE ¦ GBP31.1175 NUMBER OF SHARES IN ISSUE ¦ 826,422 CODE ¦ more »