December 07, 2012 10:25 AM Eastern Daylight Time

Net Asset Value(s)

FUND		¦ db x-trackers US Dollar Money Market ETF
DEALING DATE		¦ 06-Dec-12
NAV PER SHARE		¦ USD237.2765
NUMBER OF SHARES IN ISSUE		¦ 49,115.00
CODE		¦

Short Name: db x-trackers II

Category Code: NAV

Sequence Number: 354919

Time of Receipt (offset from UTC): 20121207T152343+0000

Contacts

db x-trackers US DOLLAR CASH ETF

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

May 21, 2013

LONDON--(BUSINESS WIRE)--FUND ¦ db x-trackers US Dollar Money Market ETF DEALING DATE ¦ 17-May-13 NAV PER SHARE ¦ USD170.8004 NUMBER OF SHARES IN ISSUE ¦ 147,064.00 CODE ¦ more »
db x-trackers II UK Regulatory Announcement: Net Asset Value(s)

May 17, 2013

LONDON--(BUSINESS WIRE)--FUND ¦ db x-trackers US Dollar Money Market ETF DEALING DATE ¦ 16-May-13 NAV PER SHARE ¦ USD170.8006 NUMBER OF SHARES IN ISSUE ¦ 147,064.00 CODE ¦ more »
db x-trackers II UK Regulatory Announcement: Net Asset Value(s)

May 16, 2013

LONDON--(BUSINESS WIRE)--FUND ¦ db x-trackers US Dollar Money Market ETF DEALING DATE ¦ 15-May-13 NAV PER SHARE ¦ USD170.8007 NUMBER OF SHARES IN ISSUE ¦ 147,064.00 CODE ¦ more »