December 04, 2012 09:16 AM Eastern Daylight Time

Net Asset Value(s)

LONDON--(BUSINESS WIRE)--

FUND		¦ db x-trackers MSCI Russia capped Index ETF
DEALING DATE		¦ 03-Dec-12
NAV PER SHARE		¦ USD29.0016
NUMBER OF SHARES IN ISSUE		¦ 13,509,195
CODE		¦

Short Name: db x-trackers

Category Code: NAV

Sequence Number: 354422

Time of Receipt (offset from UTC): 20121204T141420+0000

Contacts

db x-trackers MSCI Russia 25% capped Index ETF

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

June 19, 2013

LONDON--(BUSINESS WIRE)--FUND ¦ db x-trackers MSCI Russia Capped Index UCITS ETF DEALING DATE ¦ 18-Jun-13 NAV PER SHARE ¦ USD27.5026 NUMBER OF SHARES IN ISSUE ¦ 15,064,195 CODE ¦ more »
db x-trackers UK Regulatory Announcement: Net Asset Value(s)

June 18, 2013

LONDON--(BUSINESS WIRE)--FUND ¦ db x-trackers MSCI Russia Capped Index UCITS ETF DEALING DATE ¦ 17-Jun-13 NAV PER SHARE ¦ USD27.5301 NUMBER OF SHARES IN ISSUE ¦ 15,064,195 CODE ¦ more »
db x-trackers UK Regulatory Announcement: Net Asset Value(s)

June 17, 2013

LONDON--(BUSINESS WIRE)--FUND ¦ db x-trackers MSCI Russia Capped Index UCITS ETF DEALING DATE ¦ 14-Jun-13 NAV PER SHARE ¦ USD27.0997 NUMBER OF SHARES IN ISSUE ¦ 15,064,195 CODE ¦ more »