November 12, 2012 09:57 AM Eastern Daylight Time

Net Asset Value(s)

FUND		¦ db x-trackers Sterling Money Market ETF
DEALING DATE		¦ 09-Nov-12
NAV PER SHARE		¦ GBP170.8009
NUMBER OF SHARES IN ISSUE		¦ 241,972.00
CODE		¦

Short Name: db x-trackers II

Category Code: NAV

Sequence Number: 351574

Time of Receipt (offset from UTC): 20121112T145533+0000

Contacts

db x-trackers SONIA TOTAL RETURN INDEX ETF

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

May 24, 2013

LONDON--(BUSINESS WIRE)--FUND ¦ db x-trackers Sterling Money Market ETF DEALING DATE ¦ 23-May-13 NAV PER SHARE ¦ GBP170.7989 NUMBER OF SHARES IN ISSUE ¦ 147,064.00 CODE ¦ more »
db x-trackers II UK Regulatory Announcement: Net Asset Value(s)

May 03, 2013

LONDON--(BUSINESS WIRE)--FUND ¦ db x-trackers Sterling Money Market ETF DEALING DATE ¦ 02-May-13 NAV PER SHARE ¦ GBP170.8019 NUMBER OF SHARES IN ISSUE ¦ 147,064.00 CODE ¦ more »
db x-trackers II UK Regulatory Announcement: Net Asset Value(s)

May 03, 2013

LONDON--(BUSINESS WIRE)--FUND ¦ db x-trackers Sterling Money Market ETF DEALING DATE ¦ 30-Apr-13 NAV PER SHARE ¦ GBP170.802 NUMBER OF SHARES IN ISSUE ¦ 147,064.00 CODE ¦ more »