December 20, 2012 02:27 AM Eastern Daylight Time

Net Asset Value(s)

FUND		¦ db x-trackers MSCI Taiwan TRN Index ETF
DEALING DATE		¦ 18-Dec-12
NAV PER SHARE		¦ USD18.3299
NUMBER OF SHARES IN ISSUE		¦ 3,295,270
CODE		¦

Short Name: db x-trackers

Category Code: NAV

Sequence Number: 356724

Time of Receipt (offset from UTC): 20121220T072400+0000

Contacts

DB X-Trackers - MSCI TAIWAN TRN INDEX ETF

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

May 23, 2013

LONDON--(BUSINESS WIRE)--FUND ¦ db x-trackers MSCI Taiwan Index UCITS ETF DEALING DATE ¦ 22-May-13 NAV PER SHARE ¦ USD19.5325 NUMBER OF SHARES IN ISSUE ¦ 4,915,270 CODE ¦ more »
db x-trackers UK Regulatory Announcement: Net Asset Value(s)

May 22, 2013

LONDON--(BUSINESS WIRE)--FUND ¦ db x-trackers MSCI Taiwan Index UCITS ETF DEALING DATE ¦ 21-May-13 NAV PER SHARE ¦ USD19.4959 NUMBER OF SHARES IN ISSUE ¦ 4,915,270 CODE ¦ more »
db x-trackers UK Regulatory Announcement: Net Asset Value(s)

May 21, 2013

LONDON--(BUSINESS WIRE)--FUND ¦ db x-trackers MSCI Taiwan Index UCITS ETF DEALING DATE ¦ 17-May-13 NAV PER SHARE ¦ USD19.3790 NUMBER OF SHARES IN ISSUE ¦ 4,915,270 CODE ¦ more »