December 20, 2012 02:29 AM Eastern Daylight Time

Net Asset Value(s)

FUND		¦ db x-trackers MSCI BRAZIL TRN INDEX ETF
DEALING DATE		¦ 18-Dec-12
NAV PER SHARE		¦ USD53.6099
NUMBER OF SHARES IN ISSUE		¦ 5,223,003
CODE		¦

Short Name: db x-trackers

Category Code: NAV

Sequence Number: 356725

Time of Receipt (offset from UTC): 20121220T072634+0000

Contacts

DB X-Trackers - MSCI BRAZIL TRN INDEX ETF

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

May 22, 2013

LONDON--(BUSINESS WIRE)--FUND ¦ db x-trackers MSCI Brazil Index UCITS ETF DEALING DATE ¦ 21-May-13 NAV PER SHARE ¦ USD55.1880 NUMBER OF SHARES IN ISSUE ¦ 5,143,003 CODE ¦ more »
db x-trackers UK Regulatory Announcement: Net Asset Value(s)

May 21, 2013

LONDON--(BUSINESS WIRE)--FUND ¦ db x-trackers MSCI Brazil Index UCITS ETF DEALING DATE ¦ 17-May-13 NAV PER SHARE ¦ USD54.3675 NUMBER OF SHARES IN ISSUE ¦ 5,143,003 CODE ¦ more »
db x-trackers UK Regulatory Announcement: Net Asset Value(s)

May 17, 2013

LONDON--(BUSINESS WIRE)--FUND ¦ db x-trackers MSCI Brazil Index UCITS ETF DEALING DATE ¦ 16-May-13 NAV PER SHARE ¦ USD54.1727 NUMBER OF SHARES IN ISSUE ¦ 5,143,003 CODE ¦ more »