December 04, 2012 09:17 AM Eastern Daylight Time

Net Asset Value(s)

LONDON--(BUSINESS WIRE)--

FUND		¦ db x-trackers FTSE Vietnam ETF
DEALING DATE		¦ 03-Dec-12
NAV PER SHARE		¦ USD19.3625
NUMBER OF SHARES IN ISSUE		¦ 11,456,397
CODE		¦

Short Name: db x-trackers

Category Code: NAV

Sequence Number: 354423

Time of Receipt (offset from UTC): 20121204T141517+0000

Contacts

db x-trackers FTSE Vietnam ETF

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

May 24, 2013

LONDON--(BUSINESS WIRE)--FUND ¦ db x-trackers FTSE Vietnam UCITS ETF DEALING DATE ¦ 23-May-13 NAV PER SHARE ¦ USD24.8345 NUMBER OF SHARES IN ISSUE ¦ 14,376,397 CODE ¦ more »
db x-trackers UK Regulatory Announcement: Net Asset Value(s)

May 23, 2013

LONDON--(BUSINESS WIRE)--FUND ¦ db x-trackers FTSE Vietnam UCITS ETF DEALING DATE ¦ 22-May-13 NAV PER SHARE ¦ USD25.2228 NUMBER OF SHARES IN ISSUE ¦ 14,376,397 CODE ¦ more »
db x-trackers UK Regulatory Announcement: Net Asset Value(s)

May 22, 2013

LONDON--(BUSINESS WIRE)--FUND ¦ db x-trackers FTSE Vietnam UCITS ETF DEALING DATE ¦ 21-May-13 NAV PER SHARE ¦ USD25.1934 NUMBER OF SHARES IN ISSUE ¦ 14,376,397 CODE ¦ more »