November 26, 2012 07:07 AM Eastern Daylight Time

Net Asset Value(s)

FUND		¦ db x-trackers MSCI WORLD HEALTH CARE TRN INDEX ETF
DEALING DATE		¦ 23-Nov-12
NAV PER SHARE		¦ USD15.4484
NUMBER OF SHARES IN ISSUE		¦ 1,160,000
CODE		¦

Short Name: db x-trackers

Category Code: NAV

Sequence Number: 353396

Time of Receipt (offset from UTC): 20121126T120509+0000

Contacts

db x-trackers MSCI WORLD HEALTH CARE TRN INDEX ETF

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

May 22, 2013

LONDON--(BUSINESS WIRE)--FUND ¦ db x-trackers MSCI World Health Care Index UCITS ETF DEALING DATE ¦ 21-May-13 NAV PER SHARE ¦ USD19.0100 NUMBER OF SHARES IN ISSUE ¦ 4,510,000 CODE ¦ more »
db x-trackers UK Regulatory Announcement: Net Asset Value(s)

May 21, 2013

LONDON--(BUSINESS WIRE)--FUND ¦ db x-trackers MSCI World Health Care Index UCITS ETF DEALING DATE ¦ 17-May-13 NAV PER SHARE ¦ USD18.9135 NUMBER OF SHARES IN ISSUE ¦ 4,510,000 CODE ¦ more »
db x-trackers UK Regulatory Announcement: Net Asset Value(s)

May 17, 2013

LONDON--(BUSINESS WIRE)--FUND ¦ db x-trackers MSCI World Health Care Index UCITS ETF DEALING DATE ¦ 16-May-13 NAV PER SHARE ¦ USD18.9293 NUMBER OF SHARES IN ISSUE ¦ 4,510,000 CODE ¦ more »