December 03, 2012 08:36 AM Eastern Daylight Time

Net Asset Value(s)

FUND		¦ db x-trackers DJ STOXX 600 FOOD & BEVERAGE ETF
DEALING DATE		¦ 30-Nov-12
NAV PER SHARE		¦ EUR76.9276
NUMBER OF SHARES IN ISSUE		¦ 800,579
CODE		¦

Short Name: db x-trackers

Category Code: NAV

Sequence Number: 354167

Time of Receipt (offset from UTC): 20121203T133404+0000

Contacts

DB X-Trackers - STOXX EUROPE 600 FOOD & BEVERAGE ETF

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

May 24, 2013

LONDON--(BUSINESS WIRE)--FUND ¦ db x-trackers Stoxx® Europe 600 Food & Beverage UCITS ETF DEALING DATE ¦ 23-May-13 NAV PER SHARE ¦ EUR84.8229 NUMBER OF SHARES IN ISSUE ¦ 977,579 CODE ¦ more »
db x-trackers UK Regulatory Announcement: Net Asset Value(s)

May 24, 2013

LONDON--(BUSINESS WIRE)--FUND ¦ db x-trackers Stoxx® Europe 600 Food & Beverage UCITS ETF DEALING DATE ¦ 22-May-13 NAV PER SHARE ¦ EUR86.0619 NUMBER OF SHARES IN ISSUE ¦ 977,579 CODE ¦ more »
db x-trackers UK Regulatory Announcement: Net Asset Value(s)

May 22, 2013

LONDON--(BUSINESS WIRE)--FUND ¦ db x-trackers Stoxx® Europe 600 Food & Beverage UCITS ETF DEALING DATE ¦ 21-May-13 NAV PER SHARE ¦ EUR86.1063 NUMBER OF SHARES IN ISSUE ¦ 977,579 CODE ¦ more »