Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers S&P/ASX 200 ETF
DEALING DATE ¦ 04-Dec-12
NAV PER SHARE ¦ AUD35.0631
NUMBER OF SHARES IN ISSUE ¦ 3,548,954
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 354615
Time of Receipt (offset from UTC): 20121205T163056+0000

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ISIN: LU0328474803