December 03, 2012 06:00 AM Eastern Daylight Time

Net Asset Value(s)

FUND		¦ db x-trackers S&P JAPAN 500 SHARIAH ETF
DEALING DATE		¦ 30-Nov-12
NAV PER SHARE		¦ USD10.8117
NUMBER OF SHARES IN ISSUE		¦ 285,000
CODE		¦

Short Name: db x-trackers

Category Code: NAV

Sequence Number: 354117

Time of Receipt (offset from UTC): 20121203T105837+0000

Contacts

db x-trackers S&P JAPAN 500 SHARIAH ETF

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

May 17, 2013

LONDON--(BUSINESS WIRE)--FUND ¦ db x-trackers S&P Japan 500 Shariah UCITS ETF DEALING DATE ¦ 16-May-13 NAV PER SHARE ¦ USD12.8143 NUMBER OF SHARES IN ISSUE ¦ 285,000 CODE ¦ more »
db x-trackers UK Regulatory Announcement: Net Asset Value(s)

May 16, 2013

LONDON--(BUSINESS WIRE)--FUND ¦ db x-trackers S&P Japan 500 Shariah UCITS ETF DEALING DATE ¦ 15-May-13 NAV PER SHARE ¦ USD12.8719 NUMBER OF SHARES IN ISSUE ¦ 285,000 CODE ¦ more »
db x-trackers UK Regulatory Announcement: Net Asset Value(s)

May 15, 2013

LONDON--(BUSINESS WIRE)--FUND ¦ db x-trackers S&P Japan 500 Shariah UCITS ETF DEALING DATE ¦ 14-May-13 NAV PER SHARE ¦ USD12.6656 NUMBER OF SHARES IN ISSUE ¦ 285,000 CODE ¦ more »