November 30, 2012 08:59 AM Eastern Daylight Time

Net Asset Value(s)

FUND		¦ db x-trackers MSCI WORLD FINANCIAL TRN INDEX ETF
DEALING DATE		¦ 29-Nov-12
NAV PER SHARE		¦ USD10.7495
NUMBER OF SHARES IN ISSUE		¦ 2,650,000
CODE		¦

Short Name: db x-trackers

Category Code: NAV

Sequence Number: 353916

Time of Receipt (offset from UTC): 20121130T135639+0000

Contacts

db x-trackers MSCI WORLD FINANCIAL TRN INDEX ETF

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

May 17, 2013

LONDON--(BUSINESS WIRE)--FUND ¦ db x-trackers MSCI World Financials Index UCITS ETF DEALING DATE ¦ 16-May-13 NAV PER SHARE ¦ USD13.0118 NUMBER OF SHARES IN ISSUE ¦ 2,010,000 CODE ¦ more »
db x-trackers UK Regulatory Announcement: Net Asset Value(s)

May 16, 2013

LONDON--(BUSINESS WIRE)--FUND ¦ db x-trackers MSCI World Financials Index UCITS ETF DEALING DATE ¦ 15-May-13 NAV PER SHARE ¦ USD13.0528 NUMBER OF SHARES IN ISSUE ¦ 2,010,000 CODE ¦ more »
db x-trackers UK Regulatory Announcement: Net Asset Value(s)

May 15, 2013

LONDON--(BUSINESS WIRE)--FUND ¦ db x-trackers MSCI World Financials Index UCITS ETF DEALING DATE ¦ 14-May-13 NAV PER SHARE ¦ USD12.9804 NUMBER OF SHARES IN ISSUE ¦ 2,010,000 CODE ¦ more »