November 09, 2012 10:04 AM Eastern Daylight Time

Net Asset Value(s)

Short Name: db x-trackers

Category Code: NAV

Sequence Number: 351416

Time of Receipt (offset from UTC): 20121109T150204+0000

Contacts

db x-trackers S&P 500

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

May 22, 2013

LONDON--(BUSINESS WIRE)--FUND ¦ db x-trackers S&P 500 UCITS ETF DEALING DATE ¦ 21-May-13 NAV PER SHARE ¦ USD27.3241 NUMBER OF SHARES IN ISSUE ¦ 30,831,000 CODE ¦ more »
db x-trackers UK Regulatory Announcement: Net Asset Value(s)

May 21, 2013

LONDON--(BUSINESS WIRE)--FUND ¦ db x-trackers S&P 500 UCITS ETF DEALING DATE ¦ 17-May-13 NAV PER SHARE ¦ USD27.2957 NUMBER OF SHARES IN ISSUE ¦ 30,831,000 CODE ¦ more »
db x-trackers UK Regulatory Announcement: Net Asset Value(s)

May 17, 2013

LONDON--(BUSINESS WIRE)--FUND ¦ db x-trackers S&P 500 UCITS ETF DEALING DATE ¦ 16-May-13 NAV PER SHARE ¦ USD27.0167 NUMBER OF SHARES IN ISSUE ¦ 30,831,000 CODE ¦ more »