December 05, 2012 06:17 AM Eastern Daylight Time

Net Asset Value(s)

LONDON--(BUSINESS WIRE)--

FUND		¦ db x-trackers FTSE All Share ETF
DEALING DATE		¦ 04-Dec-12
NAV PER SHARE		¦ GBP3.1314
NUMBER OF SHARES IN ISSUE		¦ 58,737,342
CODE		¦

Short Name: db x-trackers

Category Code: NAV

Sequence Number: 354528

Time of Receipt (offset from UTC): 20121205T111541+0000

Contacts

DB X-Trackers - FTSE All-Share ETF

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

May 17, 2013

LONDON--(BUSINESS WIRE)--FUND ¦ db x-trackers FTSE All-Share UCITS ETF DEALING DATE ¦ 16-May-13 NAV PER SHARE ¦ GBP3.6540 NUMBER OF SHARES IN ISSUE ¦ 57,987,342 CODE ¦ more »
db x-trackers UK Regulatory Announcement: Net Asset Value(s)

May 16, 2013

LONDON--(BUSINESS WIRE)--FUND ¦ db x-trackers FTSE All-Share UCITS ETF DEALING DATE ¦ 15-May-13 NAV PER SHARE ¦ GBP3.6532 NUMBER OF SHARES IN ISSUE ¦ 57,987,342 CODE ¦ more »
db x-trackers UK Regulatory Announcement: Net Asset Value(s)

May 15, 2013

LONDON--(BUSINESS WIRE)--FUND ¦ db x-trackers FTSE All-Share UCITS ETF DEALING DATE ¦ 14-May-13 NAV PER SHARE ¦ GBP3.6415 NUMBER OF SHARES IN ISSUE ¦ 57,987,342 CODE ¦ more »