December 17, 2012 07:21 AM Eastern Daylight Time

Net Asset Value(s)

LONDON--(BUSINESS WIRE)--

FUND		¦ db x-trackers MSCI WORLD TRN INDEX ETF
DEALING DATE		¦ 14-Dec-12
NAV PER SHARE		¦ USD33.4718
NUMBER OF SHARES IN ISSUE		¦ 66,428,979
CODE		¦ XMWO GR

Short Name: db x-trackers

Category Code: NAV

Sequence Number: 356064

Time of Receipt (offset from UTC): 20121217T121900+0000

Contacts

DB X-TRACKERS MSCI WORLD TRN INDEX ETF

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

May 24, 2013

LONDON--(BUSINESS WIRE)--FUND ¦ db x-trackers MSCI World Index UCITS ETF DEALING DATE ¦ 23-May-13 NAV PER SHARE ¦ USD38.0934 NUMBER OF SHARES IN ISSUE ¦ 71,878,979 CODE ¦ XMWO GR more »
db x-trackers UK Regulatory Announcement: Net Asset Value(s)

May 23, 2013

LONDON--(BUSINESS WIRE)--FUND ¦ db x-trackers MSCI World Index UCITS ETF DEALING DATE ¦ 22-May-13 NAV PER SHARE ¦ USD38.5879 NUMBER OF SHARES IN ISSUE ¦ 71,878,979 CODE ¦ XMWO GR more »
db x-trackers UK Regulatory Announcement: Net Asset Value(s)

May 22, 2013

LONDON--(BUSINESS WIRE)--FUND ¦ db x-trackers MSCI World Index UCITS ETF DEALING DATE ¦ 21-May-13 NAV PER SHARE ¦ USD38.7786 NUMBER OF SHARES IN ISSUE ¦ 71,878,979 CODE ¦ XMWO GR more »