December 12, 2012 06:26 AM Eastern Daylight Time

Net Asset Value(s)

FUND		¦ db x-trackers MSCI Europe Small Cap ETF
DEALING DATE		¦ 11-Dec-12
NAV PER SHARE		¦ USD26.7704
NUMBER OF SHARES IN ISSUE		¦ 8,140,691
CODE		¦

Short Name: db x-trackers

Category Code: NAV

Sequence Number: 355421

Time of Receipt (offset from UTC): 20121212T111408+0000

Contacts

db x-trackers MSCI Europ Small Cap ETF

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

May 17, 2013

LONDON--(BUSINESS WIRE)--FUND ¦ db x-trackers MSCI Europe Small Cap Index UCITS ETF DEALING DATE ¦ 16-May-13 NAV PER SHARE ¦ USD30.9577 NUMBER OF SHARES IN ISSUE ¦ 8,750,691 CODE ¦ more »
db x-trackers UK Regulatory Announcement: Net Asset Value(s)

May 16, 2013

LONDON--(BUSINESS WIRE)--FUND ¦ db x-trackers MSCI Europe Small Cap Index UCITS ETF DEALING DATE ¦ 15-May-13 NAV PER SHARE ¦ USD30.6891 NUMBER OF SHARES IN ISSUE ¦ 8,750,691 CODE ¦ more »
db x-trackers UK Regulatory Announcement: Net Asset Value(s)

May 15, 2013

LONDON--(BUSINESS WIRE)--FUND ¦ db x-trackers MSCI Europe Small Cap Index UCITS ETF DEALING DATE ¦ 14-May-13 NAV PER SHARE ¦ USD30.6440 NUMBER OF SHARES IN ISSUE ¦ 8,750,691 CODE ¦ more »