December 07, 2012 09:06 AM Eastern Daylight Time

Net Asset Value(s)

FUND		¦ db x-trackers MSCI WORLD HEALTH CARE TRN INDEX ETF
DEALING DATE		¦ 06-Dec-12
NAV PER SHARE		¦ USD15.6890
NUMBER OF SHARES IN ISSUE		¦ 1,160,000
CODE		¦

Short Name: db x-trackers

Category Code: NAV

Sequence Number: 354889

Time of Receipt (offset from UTC): 20121207T140325+0000

Contacts

db x-trackers MSCI WORLD HEALTH CARE TRN INDEX ETF

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

May 21, 2013

LONDON--(BUSINESS WIRE)--FUND ¦ db x-trackers MSCI World Health Care Index UCITS ETF DEALING DATE ¦ 17-May-13 NAV PER SHARE ¦ USD18.9135 NUMBER OF SHARES IN ISSUE ¦ 4,510,000 CODE ¦ more »
db x-trackers UK Regulatory Announcement: Net Asset Value(s)

May 17, 2013

LONDON--(BUSINESS WIRE)--FUND ¦ db x-trackers MSCI World Health Care Index UCITS ETF DEALING DATE ¦ 16-May-13 NAV PER SHARE ¦ USD18.9293 NUMBER OF SHARES IN ISSUE ¦ 4,510,000 CODE ¦ more »
db x-trackers UK Regulatory Announcement: Net Asset Value(s)

May 16, 2013

LONDON--(BUSINESS WIRE)--FUND ¦ db x-trackers MSCI World Health Care Index UCITS ETF DEALING DATE ¦ 15-May-13 NAV PER SHARE ¦ USD19.0505 NUMBER OF SHARES IN ISSUE ¦ 4,510,000 CODE ¦ more »