November 30, 2012 08:51 AM Eastern Daylight Time

Net Asset Value(s)

FUND		¦ db x-trackers SHORTDAX DAILY ETF
DEALING DATE		¦ 29-Nov-12
NAV PER SHARE		¦ EUR45.2032
NUMBER OF SHARES IN ISSUE		¦ 11,067,033
CODE		¦

Short Name: db x-trackers

Category Code: NAV

Sequence Number: 353910

Time of Receipt (offset from UTC): 20121130T134912+0000

Contacts

DB X-Trackers - SHORTDAX DAILY ETF

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

May 24, 2013

LONDON--(BUSINESS WIRE)--FUND ¦ db x-trackers ShortDAX® Daily UCITS ETF DEALING DATE ¦ 23-May-13 NAV PER SHARE ¦ EUR39.5186 NUMBER OF SHARES IN ISSUE ¦ 9,707,033 CODE ¦ more »
db x-trackers UK Regulatory Announcement: Net Asset Value(s)

May 24, 2013

LONDON--(BUSINESS WIRE)--FUND ¦ db x-trackers ShortDAX® Daily UCITS ETF DEALING DATE ¦ 23-May-13 NAV PER SHARE ¦ EUR39.5186 NUMBER OF SHARES IN ISSUE ¦ 9,707,033 CODE ¦ more »
db x-trackers UK Regulatory Announcement: Net Asset Value(s)

May 24, 2013

LONDON--(BUSINESS WIRE)--FUND ¦ db x-trackers ShortDAX® Daily UCITS ETF DEALING DATE ¦ 22-May-13 NAV PER SHARE ¦ EUR38.7054 NUMBER OF SHARES IN ISSUE ¦ 9,707,033 CODE ¦ more »