December 06, 2012 08:00 AM Eastern Daylight Time

Net Asset Value(s)

LONDON--(BUSINESS WIRE)--

FUND		¦ db x-trackers S&P JAPAN 500 SHARIAH ETF
DEALING DATE		¦ 05-Dec-12
NAV PER SHARE		¦ USD10.8692
NUMBER OF SHARES IN ISSUE		¦ 285,000
CODE		¦

Short Name: db x-trackers

Category Code: NAV

Sequence Number: 354725

Time of Receipt (offset from UTC): 20121206T125600+0000

Contacts

db x-trackers S&P JAPAN 500 SHARIAH ETF

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

May 22, 2013

LONDON--(BUSINESS WIRE)--FUND ¦ db x-trackers S&P Japan 500 Shariah UCITS ETF DEALING DATE ¦ 21-May-13 NAV PER SHARE ¦ USD12.8398 NUMBER OF SHARES IN ISSUE ¦ 285,000 CODE ¦ more »
db x-trackers UK Regulatory Announcement: Net Asset Value(s)

May 21, 2013

LONDON--(BUSINESS WIRE)--FUND ¦ db x-trackers S&P Japan 500 Shariah UCITS ETF DEALING DATE ¦ 17-May-13 NAV PER SHARE ¦ USD12.8304 NUMBER OF SHARES IN ISSUE ¦ 285,000 CODE ¦ more »
db x-trackers UK Regulatory Announcement: Net Asset Value(s)

May 17, 2013

LONDON--(BUSINESS WIRE)--FUND ¦ db x-trackers S&P Japan 500 Shariah UCITS ETF DEALING DATE ¦ 16-May-13 NAV PER SHARE ¦ USD12.8143 NUMBER OF SHARES IN ISSUE ¦ 285,000 CODE ¦ more »