December 17, 2012 07:25 AM Eastern Daylight Time

Net Asset Value(s)

LONDON--(BUSINESS WIRE)--

FUND		¦ db x-trackers MSCI USA TRN INDEX ETF
DEALING DATE		¦ 14-Dec-12
NAV PER SHARE		¦ USD34.6042
NUMBER OF SHARES IN ISSUE		¦ 53,988,454
CODE		¦ XMUS GR

Short Name: db x-trackers

Category Code: NAV

Sequence Number: 356069

Time of Receipt (offset from UTC): 20121217T122331+0000

Contacts

DB x-trackers MSCI USA TRN INDEX ETF

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

May 17, 2013

LONDON--(BUSINESS WIRE)--FUND ¦ db x-trackers MSCI USA Index UCITS ETF DEALING DATE ¦ 16-May-13 NAV PER SHARE ¦ USD40.6723 NUMBER OF SHARES IN ISSUE ¦ 54,133,454 CODE ¦ XMUS GR more »
db x-trackers UK Regulatory Announcement: Net Asset Value(s)

May 16, 2013

LONDON--(BUSINESS WIRE)--FUND ¦ db x-trackers MSCI USA Index UCITS ETF DEALING DATE ¦ 15-May-13 NAV PER SHARE ¦ USD40.8772 NUMBER OF SHARES IN ISSUE ¦ 54,103,454 CODE ¦ XMUS GR more »
db x-trackers UK Regulatory Announcement: Net Asset Value(s)

May 15, 2013

LONDON--(BUSINESS WIRE)--FUND ¦ db x-trackers MSCI USA Index UCITS ETF DEALING DATE ¦ 14-May-13 NAV PER SHARE ¦ USD40.6668 NUMBER OF SHARES IN ISSUE ¦ 54,103,454 CODE ¦ XMUS GR more »