November 30, 2012 07:18 AM Eastern Daylight Time

Net Asset Value(s)

FUND		¦ db x-trackers DJ STOXX 600 OIL & GAS ETF
DEALING DATE		¦ 28-Nov-12
NAV PER SHARE		¦ EUR64.9037
NUMBER OF SHARES IN ISSUE		¦ 720,930
CODE		¦

Short Name: db x-trackers

Category Code: NAV

Sequence Number: 353887

Time of Receipt (offset from UTC): 20121130T121539+0000

Contacts

DB X-Trackers STOXX EUROPE 600 OIL & GAS ETF

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

May 17, 2013

LONDON--(BUSINESS WIRE)--FUND ¦ db x-trackers Stoxx® Europe 600 Oil & Gas UCITS ETF DEALING DATE ¦ 16-May-13 NAV PER SHARE ¦ EUR66.8755 NUMBER OF SHARES IN ISSUE ¦ 830,930 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 Oil & Gas UCITS ETF DEALING DATE ¦ 15-May-13 NAV PER SHARE ¦ EUR67.1646 NUMBER OF SHARES IN ISSUE ¦ 760,930 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 Oil & Gas UCITS ETF DEALING DATE ¦ 14-May-13 NAV PER SHARE ¦ EUR67.1771 NUMBER OF SHARES IN ISSUE ¦ 760,930 CODE ¦ more »