November 27, 2012 08:36 AM Eastern Daylight Time

Net Asset Value(s)

FUND		¦ db x-trackers DJ STOXX 600 HEALTH CARE ETF
DEALING DATE		¦ 26-Nov-12
NAV PER SHARE		¦ EUR72.4130
NUMBER OF SHARES IN ISSUE		¦ 1,536,142
CODE		¦

Short Name: db x-trackers

Category Code: NAV

Sequence Number: 353598

Time of Receipt (offset from UTC): 20121127T133426+0000

Contacts

DB X-Trackers STOXX EUROPE 600 HEALTH CARE ETF

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

May 17, 2013

LONDON--(BUSINESS WIRE)--FUND ¦ db x-trackers Stoxx® Europe 600 Health Care UCITS ETF DEALING DATE ¦ 16-May-13 NAV PER SHARE ¦ EUR89.5306 NUMBER OF SHARES IN ISSUE ¦ 1,686,142 CODE ¦ more »
db x-trackers UK Regulatory Announcement: Net Asset Value(s)

May 16, 2013

LONDON--(BUSINESS WIRE)--FUND ¦ db x-trackers Stoxx® Europe 600 Health Care UCITS ETF DEALING DATE ¦ 15-May-13 NAV PER SHARE ¦ EUR89.9389 NUMBER OF SHARES IN ISSUE ¦ 1,686,142 CODE ¦ more »
db x-trackers UK Regulatory Announcement: Net Asset Value(s)

May 15, 2013

LONDON--(BUSINESS WIRE)--FUND ¦ db x-trackers Stoxx® Europe 600 Health Care UCITS ETF DEALING DATE ¦ 14-May-13 NAV PER SHARE ¦ EUR88.9128 NUMBER OF SHARES IN ISSUE ¦ 1,686,142 CODE ¦ more »