November 27, 2012 07:45 AM Eastern Daylight Time

Net Asset Value(s)

FUND		¦ db x-trackers MSCI WORLD INFORMATION TECHNOLOGY TRN INDEX ETF
DEALING DATE		¦ 26-Nov-12
NAV PER SHARE		¦ USD10.3467
NUMBER OF SHARES IN ISSUE		¦ 3,540,000
CODE		¦

Short Name: db x-trackers

Category Code: NAV

Sequence Number: 353575

Time of Receipt (offset from UTC): 20121127T124023+0000

Contacts

db x-trackers MSCI WORLD INFORMATION TECHNOLOGY TRN INDEX ETF

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

May 17, 2013

LONDON--(BUSINESS WIRE)--FUND ¦ db x-trackers MSCI World Information Technology Index UCITS ETF DEALING DATE ¦ 16-May-13 NAV PER SHARE ¦ USD11.5184 NUMBER OF SHARES IN ISSUE ¦ 4,090,000 CODE ¦ more »
db x-trackers UK Regulatory Announcement: Net Asset Value(s)

May 16, 2013

LONDON--(BUSINESS WIRE)--FUND ¦ db x-trackers MSCI World Information Technology Index UCITS ETF DEALING DATE ¦ 15-May-13 NAV PER SHARE ¦ USD11.4624 NUMBER OF SHARES IN ISSUE ¦ 4,090,000 CODE ¦ more »
db x-trackers UK Regulatory Announcement: Net Asset Value(s)

May 15, 2013

LONDON--(BUSINESS WIRE)--FUND ¦ db x-trackers MSCI World Information Technology Index UCITS ETF DEALING DATE ¦ 14-May-13 NAV PER SHARE ¦ USD11.4228 NUMBER OF SHARES IN ISSUE ¦ 4,090,000 CODE ¦ more »