December 05, 2012 01:03 PM Eastern Daylight Time

Net Asset Value(s)

LONDON--(BUSINESS WIRE)--

FUND		¦ db x-trackers MSCI Russia capped Index ETF
DEALING DATE		¦ 04-Dec-12
NAV PER SHARE		¦ USD28.8660
NUMBER OF SHARES IN ISSUE		¦ 13,509,195
CODE		¦

Short Name: db x-trackers

Category Code: NAV

Sequence Number: 354642

Time of Receipt (offset from UTC): 20121205T180124+0000

Contacts

db x-trackers MSCI Russia 25% capped Index ETF

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

May 17, 2013

LONDON--(BUSINESS WIRE)--FUND ¦ db x-trackers MSCI Russia Capped Index UCITS ETF DEALING DATE ¦ 16-May-13 NAV PER SHARE ¦ USD28.8563 NUMBER OF SHARES IN ISSUE ¦ 15,964,195 CODE ¦ more »
db x-trackers UK Regulatory Announcement: Net Asset Value(s)

May 16, 2013

LONDON--(BUSINESS WIRE)--FUND ¦ db x-trackers MSCI Russia Capped Index UCITS ETF DEALING DATE ¦ 15-May-13 NAV PER SHARE ¦ USD29.0768 NUMBER OF SHARES IN ISSUE ¦ 15,964,195 CODE ¦ more »
db x-trackers UK Regulatory Announcement: Net Asset Value(s)

May 15, 2013

LONDON--(BUSINESS WIRE)--FUND ¦ db x-trackers MSCI Russia Capped Index UCITS ETF DEALING DATE ¦ 14-May-13 NAV PER SHARE ¦ USD29.5440 NUMBER OF SHARES IN ISSUE ¦ 15,564,195 CODE ¦ more »