December 06, 2012 07:41 AM Eastern Daylight Time

Net Asset Value(s)

LONDON--(BUSINESS WIRE)--

Short Name: db x-trackers

Category Code: NAV

Sequence Number: 354719

Time of Receipt (offset from UTC): 20121206T123926+0000

Contacts

db x-trackers S&P/ASX 200 ETF

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

June 17, 2013

LONDON--(BUSINESS WIRE)--FUND ¦ db x-trackers S&P/ASX 200 UCITS ETF DEALING DATE ¦ 14-Jun-13 NAV PER SHARE ¦ AUD37.9842 NUMBER OF SHARES IN ISSUE ¦ 3,286,954 CODE ¦ more »
db x-trackers UK Regulatory Announcement: Net Asset Value(s)

June 17, 2013

LONDON--(BUSINESS WIRE)--FUND ¦ db x-trackers S&P/ASX 200 UCITS ETF DEALING DATE ¦ 13-Jun-13 NAV PER SHARE ¦ AUD37.2228 NUMBER OF SHARES IN ISSUE ¦ 3,286,954 CODE ¦ more »
db x-trackers UK Regulatory Announcement: Net Asset Value(s)

June 13, 2013

LONDON--(BUSINESS WIRE)--FUND ¦ db x-trackers S&P/ASX 200 UCITS ETF DEALING DATE ¦ 12-Jun-13 NAV PER SHARE ¦ AUD37.4510 NUMBER OF SHARES IN ISSUE ¦ 3,286,954 CODE ¦ more »