December 04, 2012 09:13 AM Eastern Daylight Time

Net Asset Value(s)

LONDON--(BUSINESS WIRE)--

FUND		¦ db x-trackers MSCI PACIFIC EX JAPAN TRN INDEX ETF
DEALING DATE		¦ 03-Dec-12
NAV PER SHARE		¦ USD47.0328
NUMBER OF SHARES IN ISSUE		¦ 8,342,046
CODE		¦

Short Name: db x-trackers

Category Code: NAV

Sequence Number: 354421

Time of Receipt (offset from UTC): 20121204T141126+0000

Contacts

db x-trackers MSCI PACIFIC EX JAPAN TRN INDEX ETF

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

May 17, 2013

LONDON--(BUSINESS WIRE)--FUND ¦ db x-trackers MSCI Pacific ex Japan Index UCITS ETF DEALING DATE ¦ 16-May-13 NAV PER SHARE ¦ USD51.8730 NUMBER OF SHARES IN ISSUE ¦ 9,622,046 CODE ¦ more »
db x-trackers UK Regulatory Announcement: Net Asset Value(s)

May 16, 2013

LONDON--(BUSINESS WIRE)--FUND ¦ db x-trackers MSCI Pacific ex Japan Index UCITS ETF DEALING DATE ¦ 15-May-13 NAV PER SHARE ¦ USD52.1566 NUMBER OF SHARES IN ISSUE ¦ 9,622,046 CODE ¦ more »
db x-trackers UK Regulatory Announcement: Net Asset Value(s)

May 15, 2013

LONDON--(BUSINESS WIRE)--FUND ¦ db x-trackers MSCI Pacific ex Japan Index UCITS ETF DEALING DATE ¦ 14-May-13 NAV PER SHARE ¦ USD52.3720 NUMBER OF SHARES IN ISSUE ¦ 9,622,046 CODE ¦ more »