December 19, 2012 08:30 AM Eastern Daylight Time

Net Asset Value(s)

LONDON--(BUSINESS WIRE)--

FUND		¦ db x-trackers MSCI JAPAN TRN INDEX ETF
DEALING DATE		¦ 18-Dec-12
NAV PER SHARE		¦ USD36.5029
NUMBER OF SHARES IN ISSUE		¦ 9,523,884
CODE		¦

Short Name: db x-trackers

Category Code: NAV

Sequence Number: 356635

Time of Receipt (offset from UTC): 20121219T132829+0000

Contacts

DB x-trackers MSCI JAPAN TRN INDEX ETF

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

May 17, 2013

LONDON--(BUSINESS WIRE)--FUND ¦ db x-trackers MSCI JAPAN TRN INDEX UCITS ETF DEALING DATE ¦ 16-May-13 NAV PER SHARE ¦ USD46.5705 NUMBER OF SHARES IN ISSUE ¦ 13,410,884 CODE ¦ more »
db x-trackers UK Regulatory Announcement: Net Asset Value(s)

May 16, 2013

LONDON--(BUSINESS WIRE)--FUND ¦ db x-trackers MSCI JAPAN TRN INDEX UCITS ETF DEALING DATE ¦ 15-May-13 NAV PER SHARE ¦ USD46.5969 NUMBER OF SHARES IN ISSUE ¦ 13,410,884 CODE ¦ more »
db x-trackers UK Regulatory Announcement: Net Asset Value(s)

May 15, 2013

LONDON--(BUSINESS WIRE)--FUND ¦ db x-trackers MSCI JAPAN TRN INDEX UCITS ETF DEALING DATE ¦ 14-May-13 NAV PER SHARE ¦ USD45.7310 NUMBER OF SHARES IN ISSUE ¦ 13,410,884 CODE ¦ more »