November 30, 2012 07:24 AM Eastern Daylight Time

Net Asset Value(s)

FUND		¦ db x-trackers DJ STOXX 600 BANKS ETF
DEALING DATE		¦ 28-Nov-12
NAV PER SHARE		¦ EUR31.0894
NUMBER OF SHARES IN ISSUE		¦ 4,128,128
CODE		¦

Short Name: db x-trackers

Category Code: NAV

Sequence Number: 353889

Time of Receipt (offset from UTC): 20121130T122159+0000

Contacts

DB X-Trackers STOXX EUROPE 600 BANKS ETF

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

June 18, 2013

LONDON--(BUSINESS WIRE)--FUND ¦ db x-trackers Stoxx® Europe 600 Banks UCITS ETF DEALING DATE ¦ 17-Jun-13 NAV PER SHARE ¦ EUR34.1479 NUMBER OF SHARES IN ISSUE ¦ 3,788,128 CODE ¦ more »
db x-trackers UK Regulatory Announcement: Net Asset Value(s)

June 18, 2013

LONDON--(BUSINESS WIRE)--FUND ¦ db x-trackers Stoxx® Europe 600 Banks UCITS ETF DEALING DATE ¦ 14-Jun-13 NAV PER SHARE ¦ EUR34.0416 NUMBER OF SHARES IN ISSUE ¦ 3,788,128 CODE ¦ more »
db x-trackers UK Regulatory Announcement: Net Asset Value(s)

June 17, 2013

LONDON--(BUSINESS WIRE)--FUND ¦ db x-trackers Stoxx® Europe 600 Banks UCITS ETF DEALING DATE ¦ 13-Jun-13 NAV PER SHARE ¦ EUR34.0538 NUMBER OF SHARES IN ISSUE ¦ 3,788,128 CODE ¦ more »