December 03, 2012 06:10 AM Eastern Daylight Time

Net Asset Value(s)

FUND		¦ db x-trackers S&P Global Infrastructure ETF
DEALING DATE		¦ 30-Nov-12
NAV PER SHARE		¦ USD30.1410
NUMBER OF SHARES IN ISSUE		¦ 3,307,466
CODE		¦

Short Name: db x-trackers

Category Code: NAV

Sequence Number: 354122

Time of Receipt (offset from UTC): 20121203T110745+0000

Contacts

db x-trackers S&P Global Infrastructure ETF

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

June 19, 2013

LONDON--(BUSINESS WIRE)--FUND ¦ db x-trackers S&P Global Infrastructure UCITS ETF DEALING DATE ¦ 18-Jun-13 NAV PER SHARE ¦ USD32.2635 NUMBER OF SHARES IN ISSUE ¦ 3,347,466 CODE ¦ more »
db x-trackers UK Regulatory Announcement: Net Asset Value(s)

June 18, 2013

LONDON--(BUSINESS WIRE)--FUND ¦ db x-trackers S&P Global Infrastructure UCITS ETF DEALING DATE ¦ 17-Jun-13 NAV PER SHARE ¦ USD32.1827 NUMBER OF SHARES IN ISSUE ¦ 3,347,466 CODE ¦ more »
db x-trackers UK Regulatory Announcement: Net Asset Value(s)

June 17, 2013

LONDON--(BUSINESS WIRE)--FUND ¦ db x-trackers S&P Global Infrastructure UCITS ETF DEALING DATE ¦ 14-Jun-13 NAV PER SHARE ¦ USD32.0084 NUMBER OF SHARES IN ISSUE ¦ 3,347,466 CODE ¦ more »