December 12, 2012 06:33 AM Eastern Daylight Time

Net Asset Value(s)

LONDON--(BUSINESS WIRE)--

FUND		¦ db x-trackers MSCI WORLD INFORMATION TECHNOLOGY TRN INDEX ETF
DEALING DATE		¦ 11-Dec-12
NAV PER SHARE		¦ USD10.4616
NUMBER OF SHARES IN ISSUE		¦ 3,540,000
CODE		¦

Short Name: db x-trackers

Category Code: NAV

Sequence Number: 355425

Time of Receipt (offset from UTC): 20121212T113059+0000

Contacts

db x-trackers MSCI WORLD INFORMATION TECHNOLOGY TRN INDEX ETF

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

June 18, 2013

LONDON--(BUSINESS WIRE)--FUND ¦ db x-trackers MSCI World Information Technology Index UCITS ETF DEALING DATE ¦ 17-Jun-13 NAV PER SHARE ¦ USD11.4344 NUMBER OF SHARES IN ISSUE ¦ 4,090,000 CODE ¦ more »
db x-trackers UK Regulatory Announcement: Net Asset Value(s)

June 17, 2013

LONDON--(BUSINESS WIRE)--FUND ¦ db x-trackers MSCI World Information Technology Index UCITS ETF DEALING DATE ¦ 14-Jun-13 NAV PER SHARE ¦ USD11.2995 NUMBER OF SHARES IN ISSUE ¦ 4,090,000 CODE ¦ more »
db x-trackers UK Regulatory Announcement: Net Asset Value(s)

June 14, 2013

LONDON--(BUSINESS WIRE)--FUND ¦ db x-trackers MSCI World Information Technology Index UCITS ETF DEALING DATE ¦ 13-Jun-13 NAV PER SHARE ¦ USD11.3549 NUMBER OF SHARES IN ISSUE ¦ 4,090,000 CODE ¦ more »