November 15, 2012 10:10 AM Eastern Daylight Time

Net Asset Value(s)

LONDON--(BUSINESS WIRE)--

FUND		¦ db x-trackers MSCI ASIA EX JAPAN TRN INDEX ETF
DEALING DATE		¦ 14-Nov-12
NAV PER SHARE		¦ USD31.3345
NUMBER OF SHARES IN ISSUE		¦ 21,185,970
CODE		¦

Short Name: db x-trackers

Category Code: NAV

Sequence Number: 352120

Time of Receipt (offset from UTC): 20121115T150832+0000

Contacts

db x-trackers MSCI ASIA EX JAPAN TRN INDEX ETF

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

May 21, 2013

LONDON--(BUSINESS WIRE)--FUND ¦ db x-trackers MSCI AC Asia ex Japan Index UCITS ETF DEALING DATE ¦ 17-May-13 NAV PER SHARE ¦ USD34.0773 NUMBER OF SHARES IN ISSUE ¦ 30,923,970 CODE ¦ more »
db x-trackers UK Regulatory Announcement: Net Asset Value(s)

May 17, 2013

LONDON--(BUSINESS WIRE)--FUND ¦ db x-trackers MSCI AC Asia ex Japan Index UCITS ETF DEALING DATE ¦ 16-May-13 NAV PER SHARE ¦ USD34.0959 NUMBER OF SHARES IN ISSUE ¦ 30,923,970 CODE ¦ more »
db x-trackers UK Regulatory Announcement: Net Asset Value(s)

May 16, 2013

LONDON--(BUSINESS WIRE)--FUND ¦ db x-trackers MSCI AC Asia ex Japan Index UCITS ETF DEALING DATE ¦ 15-May-13 NAV PER SHARE ¦ USD34.0595 NUMBER OF SHARES IN ISSUE ¦ 30,923,970 CODE ¦ more »