December 07, 2012 07:28 AM Eastern Daylight Time

Net Asset Value(s)

LONDON--(BUSINESS WIRE)--

FUND		¦ db x-trackers MSCI USA TRN INDEX ETF
DEALING DATE		¦ 06-Dec-12
NAV PER SHARE		¦ USD34.6076
NUMBER OF SHARES IN ISSUE		¦ 54,118,454
CODE		¦ XMUS GR

Short Name: db x-trackers

Category Code: NAV

Sequence Number: 354850

Time of Receipt (offset from UTC): 20121207T122631+0000

Contacts

DB x-trackers MSCI USA TRN INDEX ETF

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

May 23, 2013

LONDON--(BUSINESS WIRE)--FUND ¦ db x-trackers MSCI USA Index UCITS ETF DEALING DATE ¦ 22-May-13 NAV PER SHARE ¦ USD40.7710 NUMBER OF SHARES IN ISSUE ¦ 52,233,454 CODE ¦ XMUS GR more »
db x-trackers UK Regulatory Announcement: Net Asset Value(s)

May 22, 2013

LONDON--(BUSINESS WIRE)--FUND ¦ db x-trackers MSCI USA Index UCITS ETF DEALING DATE ¦ 21-May-13 NAV PER SHARE ¦ USD41.1236 NUMBER OF SHARES IN ISSUE ¦ 52,633,454 CODE ¦ XMUS GR more »
db x-trackers UK Regulatory Announcement: Net Asset Value(s)

May 21, 2013

LONDON--(BUSINESS WIRE)--FUND ¦ db x-trackers MSCI USA Index UCITS ETF DEALING DATE ¦ 17-May-13 NAV PER SHARE ¦ USD41.0851 NUMBER OF SHARES IN ISSUE ¦ 53,833,454 CODE ¦ XMUS GR more »