December 07, 2012 07:26 AM Eastern Daylight Time

Net Asset Value(s)

LONDON--(BUSINESS WIRE)--

FUND		¦ db x-trackers MSCI EUROPE TRN INDEX ETF
DEALING DATE		¦ 06-Dec-12
NAV PER SHARE		¦ USD46.9536
NUMBER OF SHARES IN ISSUE		¦ 30,628,708
CODE		¦ XMEU GR

Short Name: db x-trackers

Category Code: NAV

Sequence Number: 354848

Time of Receipt (offset from UTC): 20121207T122409+0000

Contacts

DB x-trackers MSCI EUROPE TRN INDEX ETF

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

May 17, 2013

LONDON--(BUSINESS WIRE)--FUND ¦ db x-trackers MSCI Europe Index UCITS ETF DEALING DATE ¦ 16-May-13 NAV PER SHARE ¦ USD52.2767 NUMBER OF SHARES IN ISSUE ¦ 26,238,708 CODE ¦ XMEU GR more »
db x-trackers UK Regulatory Announcement: Net Asset Value(s)

May 16, 2013

LONDON--(BUSINESS WIRE)--FUND ¦ db x-trackers MSCI Europe Index UCITS ETF DEALING DATE ¦ 15-May-13 NAV PER SHARE ¦ USD52.0771 NUMBER OF SHARES IN ISSUE ¦ 26,138,708 CODE ¦ XMEU GR more »
db x-trackers UK Regulatory Announcement: Net Asset Value(s)

May 15, 2013

LONDON--(BUSINESS WIRE)--FUND ¦ db x-trackers MSCI Europe Index UCITS ETF DEALING DATE ¦ 14-May-13 NAV PER SHARE ¦ USD52.1360 NUMBER OF SHARES IN ISSUE ¦ 26,138,708 CODE ¦ XMEU GR more »