November 29, 2012 08:41 AM Eastern Daylight Time

Net Asset Value(s)

LONDON--(BUSINESS WIRE)--

FUND		¦ db x-trackers MSCI EM LATAM TRN INDEX ETF
DEALING DATE		¦ 28-Nov-12
NAV PER SHARE		¦ USD53.6390
NUMBER OF SHARES IN ISSUE		¦ 8,263,829
CODE		¦

Short Name: db x-trackers

Category Code: NAV

Sequence Number: 353777

Time of Receipt (offset from UTC): 20121129T133939+0000

Contacts

DB X-Trackers - MSCI EM LATAM TRN INDEX ETF

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

June 19, 2013

LONDON--(BUSINESS WIRE)--FUND ¦ db x-trackers MSCI EM LatAm Index UCITS ETF DEALING DATE ¦ 18-Jun-13 NAV PER SHARE ¦ USD49.6935 NUMBER OF SHARES IN ISSUE ¦ 6,648,829 CODE ¦ more »
db x-trackers UK Regulatory Announcement: Net Asset Value(s)

June 19, 2013

LONDON--(BUSINESS WIRE)--FUND ¦ db x-trackers MSCI EM LatAm Index UCITS ETF DEALING DATE ¦ 17-Jun-13 NAV PER SHARE ¦ USD50.2263 NUMBER OF SHARES IN ISSUE ¦ 6,648,829 CODE ¦ more »
db x-trackers UK Regulatory Announcement: Net Asset Value(s)

June 18, 2013

LONDON--(BUSINESS WIRE)--FUND ¦ db x-trackers MSCI EM LatAm Index UCITS ETF DEALING DATE ¦ 14-Jun-13 NAV PER SHARE ¦ USD50.1484 NUMBER OF SHARES IN ISSUE ¦ 6,648,829 CODE ¦ more »