December 05, 2012 06:22 AM Eastern Daylight Time

Net Asset Value(s)

LONDON--(BUSINESS WIRE)--

FUND		¦ db x-trackers MSCI EM ASIA TRN INDEX ETF
DEALING DATE		¦ 04-Dec-12
NAV PER SHARE		¦ USD36.9341
NUMBER OF SHARES IN ISSUE		¦ 33,420,583
CODE		¦

Short Name: db x-trackers

Category Code: NAV

Sequence Number: 354533

Time of Receipt (offset from UTC): 20121205T111938+0000

Contacts

DB X-Trackers - MSCI EM ASIA TRN INDEX ETF

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

May 17, 2013

LONDON--(BUSINESS WIRE)--FUND ¦ db x-trackers MSCI EM Asia Index UCITS ETF DEALING DATE ¦ 16-May-13 NAV PER SHARE ¦ USD38.7517 NUMBER OF SHARES IN ISSUE ¦ 33,040,583 CODE ¦ more »
db x-trackers UK Regulatory Announcement: Net Asset Value(s)

May 16, 2013

LONDON--(BUSINESS WIRE)--FUND ¦ db x-trackers MSCI EM Asia Index UCITS ETF DEALING DATE ¦ 15-May-13 NAV PER SHARE ¦ USD38.6819 NUMBER OF SHARES IN ISSUE ¦ 32,940,583 CODE ¦ more »
db x-trackers UK Regulatory Announcement: Net Asset Value(s)

May 15, 2013

LONDON--(BUSINESS WIRE)--FUND ¦ db x-trackers MSCI EM Asia Index UCITS ETF DEALING DATE ¦ 14-May-13 NAV PER SHARE ¦ USD38.5370 NUMBER OF SHARES IN ISSUE ¦ 32,640,583 CODE ¦ more »