December 17, 2012 09:45 AM Eastern Daylight Time

Net Asset Value(s)

FUND		¦ db x-trackers DJ STOXX GLOBAL SELECT DIVIDEND 100 ETF
DEALING DATE		¦ 14-Dec-12
NAV PER SHARE		¦ EUR21.7491
NUMBER OF SHARES IN ISSUE		¦ 12,628,993
CODE		¦

Short Name: db x-trackers

Category Code: NAV

Sequence Number: 356113

Time of Receipt (offset from UTC): 20121217T144224+0000

Contacts

db x-trackers STOXX GLOBAL SELECT DIVIDEND 100 ETF

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

June 17, 2013

LONDON--(BUSINESS WIRE)--FUND ¦ db x-trackers Stoxx® Global Select Dividend 100 UCITS ETF DEALING DATE ¦ 14-Jun-13 NAV PER SHARE ¦ EUR22.3524 NUMBER OF SHARES IN ISSUE ¦ 13,498,993 CODE ¦ more »
db x-trackers UK Regulatory Announcement: Net Asset Value(s)

June 17, 2013

LONDON--(BUSINESS WIRE)--FUND ¦ db x-trackers Stoxx® Global Select Dividend 100 UCITS ETF DEALING DATE ¦ 13-Jun-13 NAV PER SHARE ¦ EUR22.3141 NUMBER OF SHARES IN ISSUE ¦ 13,498,993 CODE ¦ more »
db x-trackers UK Regulatory Announcement: Net Asset Value(s)

June 14, 2013

LONDON--(BUSINESS WIRE)--FUND ¦ db x-trackers Stoxx® Global Select Dividend 100 UCITS ETF DEALING DATE ¦ 12-Jun-13 NAV PER SHARE ¦ EUR22.1417 NUMBER OF SHARES IN ISSUE ¦ 13,498,993 CODE ¦ more »