December 07, 2012 07:27 AM Eastern Daylight Time

Net Asset Value(s)

LONDON--(BUSINESS WIRE)--

FUND		¦ db x-trackers MSCI JAPAN TRN INDEX ETF
DEALING DATE		¦ 06-Dec-12
NAV PER SHARE		¦ USD35.8417
NUMBER OF SHARES IN ISSUE		¦ 9,823,884
CODE		¦

Short Name: db x-trackers

Category Code: NAV

Sequence Number: 354849

Time of Receipt (offset from UTC): 20121207T122530+0000

Contacts

DB x-trackers MSCI JAPAN TRN INDEX ETF

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

June 14, 2013

LONDON--(BUSINESS WIRE)--FUND ¦ db x-trackers MSCI JAPAN TRN INDEX UCITS ETF DEALING DATE ¦ 13-Jun-13 NAV PER SHARE ¦ USD42.1651 NUMBER OF SHARES IN ISSUE ¦ 14,210,884 CODE ¦ more »
db x-trackers UK Regulatory Announcement: Net Asset Value(s)

June 13, 2013

LONDON--(BUSINESS WIRE)--FUND ¦ db x-trackers MSCI JAPAN TRN INDEX UCITS ETF DEALING DATE ¦ 12-Jun-13 NAV PER SHARE ¦ USD43.6691 NUMBER OF SHARES IN ISSUE ¦ 14,210,884 CODE ¦ more »
db x-trackers UK Regulatory Announcement: Net Asset Value(s)

June 12, 2013

LONDON--(BUSINESS WIRE)--FUND ¦ db x-trackers MSCI JAPAN TRN INDEX UCITS ETF DEALING DATE ¦ 11-Jun-13 NAV PER SHARE ¦ USD43.3611 NUMBER OF SHARES IN ISSUE ¦ 14,110,884 CODE ¦ more »