November 26, 2012 09:40 AM Eastern Daylight Time

Net Asset Value(s)

FUND		¦ db x-trackers MSCI MEXICO TRN INDEX ETF
DEALING DATE		¦ 23-Nov-12
NAV PER SHARE		¦ USD5.7992
NUMBER OF SHARES IN ISSUE		¦ 9,315,000
CODE		¦

Short Name: db x-trackers

Category Code: NAV

Sequence Number: 353431

Time of Receipt (offset from UTC): 20121126T143744+0000

Contacts

db x-trackers MSCI Mexico

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

June 19, 2013

LONDON--(BUSINESS WIRE)--FUND ¦ db x-trackers MSCI Mexico Index UCITS ETF DEALING DATE ¦ 18-Jun-13 NAV PER SHARE ¦ USD5.5383 NUMBER OF SHARES IN ISSUE ¦ 16,325,000 CODE ¦ more »
db x-trackers UK Regulatory Announcement: Net Asset Value(s)

June 18, 2013

LONDON--(BUSINESS WIRE)--FUND ¦ db x-trackers MSCI Mexico Index UCITS ETF DEALING DATE ¦ 17-Jun-13 NAV PER SHARE ¦ USD5.6420 NUMBER OF SHARES IN ISSUE ¦ 16,325,000 CODE ¦ more »
db x-trackers UK Regulatory Announcement: Net Asset Value(s)

June 17, 2013

LONDON--(BUSINESS WIRE)--FUND ¦ db x-trackers MSCI Mexico Index UCITS ETF DEALING DATE ¦ 14-Jun-13 NAV PER SHARE ¦ USD5.6147 NUMBER OF SHARES IN ISSUE ¦ 16,325,000 CODE ¦ more »