November 30, 2012 07:28 AM Eastern Daylight Time

Net Asset Value(s)

FUND		¦ db x-trackers DJ STOXX 600 UTILITIES ETF
DEALING DATE		¦ 28-Nov-12
NAV PER SHARE		¦ EUR56.1153
NUMBER OF SHARES IN ISSUE		¦ 1,145,306
CODE		¦

Short Name: db x-trackers

Category Code: NAV

Sequence Number: 353892

Time of Receipt (offset from UTC): 20121130T122627+0000

Contacts

DB X-Trackers - STOXX EUROPE 600 UTILITIES ETF

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

June 19, 2013

LONDON--(BUSINESS WIRE)--FUND ¦ db x-trackers Stoxx® Europe 600 Utilities UCITS ETF DEALING DATE ¦ 18-Jun-13 NAV PER SHARE ¦ EUR59.5031 NUMBER OF SHARES IN ISSUE ¦ 450,306 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 Utilities UCITS ETF DEALING DATE ¦ 17-Jun-13 NAV PER SHARE ¦ EUR59.3908 NUMBER OF SHARES IN ISSUE ¦ 450,306 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 Utilities UCITS ETF DEALING DATE ¦ 14-Jun-13 NAV PER SHARE ¦ EUR58.8490 NUMBER OF SHARES IN ISSUE ¦ 450,306 CODE ¦ more »