November 09, 2012 09:59 AM Eastern Daylight Time

Net Asset Value(s)

FUND		¦ db x-trackers MSCI CANADA TRN Index ETF
DEALING DATE		¦ 08-Nov-12
NAV PER SHARE		¦ USD45.4382
NUMBER OF SHARES IN ISSUE		¦ 645,000
CODE		¦

Short Name: db x-trackers

Category Code: NAV

Sequence Number: 351413

Time of Receipt (offset from UTC): 20121109T145651+0000

Contacts

db x-trackers MSCI Canada

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

May 24, 2013

LONDON--(BUSINESS WIRE)--FUND ¦ db x-trackers MSCI Canada Index UCITS ETF DEALING DATE ¦ 23-May-13 NAV PER SHARE ¦ USD46.0157 NUMBER OF SHARES IN ISSUE ¦ 435,000 CODE ¦ more »
db x-trackers UK Regulatory Announcement: Net Asset Value(s)

May 23, 2013

LONDON--(BUSINESS WIRE)--FUND ¦ db x-trackers MSCI Canada Index UCITS ETF DEALING DATE ¦ 22-May-13 NAV PER SHARE ¦ USD46.4410 NUMBER OF SHARES IN ISSUE ¦ 435,000 CODE ¦ more »
db x-trackers UK Regulatory Announcement: Net Asset Value(s)

May 22, 2013

LONDON--(BUSINESS WIRE)--FUND ¦ db x-trackers MSCI Canada Index UCITS ETF DEALING DATE ¦ 21-May-13 NAV PER SHARE ¦ USD46.5493 NUMBER OF SHARES IN ISSUE ¦ 435,000 CODE ¦ more »