December 05, 2012 06:20 AM Eastern Daylight Time

Net Asset Value(s)

LONDON--(BUSINESS WIRE)--

FUND		¦ db x-trackers MSCI EMERGING MARKETS TRN INDEX ETF
DEALING DATE		¦ 04-Dec-12
NAV PER SHARE		¦ USD38.6243
NUMBER OF SHARES IN ISSUE		¦ 93,264,771
CODE		¦

Short Name: db x-trackers

Category Code: NAV

Sequence Number: 354532

Time of Receipt (offset from UTC): 20121205T111821+0000

Contacts

DB X-Trackers - MSCI EMERGING MARKETS TRN INDEX ETF

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

May 24, 2013

LONDON--(BUSINESS WIRE)--FUND ¦ db x-trackers MSCI Emerging Markets Index UCITS ETF DEALING DATE ¦ 23-May-13 NAV PER SHARE ¦ USD39.5405 NUMBER OF SHARES IN ISSUE ¦ 87,064,771 CODE ¦ more »
db x-trackers UK Regulatory Announcement: Net Asset Value(s)

May 23, 2013

LONDON--(BUSINESS WIRE)--FUND ¦ db x-trackers MSCI Emerging Markets Index UCITS ETF DEALING DATE ¦ 22-May-13 NAV PER SHARE ¦ USD40.3960 NUMBER OF SHARES IN ISSUE ¦ 87,064,771 CODE ¦ more »
db x-trackers UK Regulatory Announcement: Net Asset Value(s)

May 22, 2013

LONDON--(BUSINESS WIRE)--FUND ¦ db x-trackers MSCI Emerging Markets Index UCITS ETF DEALING DATE ¦ 21-May-13 NAV PER SHARE ¦ USD40.3963 NUMBER OF SHARES IN ISSUE ¦ 87,664,771 CODE ¦ more »