December 20, 2012 02:42 AM Eastern Daylight Time

Net Asset Value(s)

Short Name: db x-trackers

Category Code: NAV

Sequence Number: 356728

Time of Receipt (offset from UTC): 20121220T074027+0000

Contacts

DB X-Trackers - FTSE/XINHUA CHINA 25 ETF

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

May 24, 2013

LONDON--(BUSINESS WIRE)--FUND ¦ db x-trackers FTSE China 25 UCITS ETF DEALING DATE ¦ 23-May-13 NAV PER SHARE ¦ USD28.0158 NUMBER OF SHARES IN ISSUE ¦ 8,679,247 CODE ¦ more »
db x-trackers UK Regulatory Announcement: Net Asset Value(s)

May 23, 2013

LONDON--(BUSINESS WIRE)--FUND ¦ db x-trackers FTSE China 25 UCITS ETF DEALING DATE ¦ 22-May-13 NAV PER SHARE ¦ USD28.8385 NUMBER OF SHARES IN ISSUE ¦ 8,679,247 CODE ¦ more »
db x-trackers UK Regulatory Announcement: Net Asset Value(s)

May 22, 2013

LONDON--(BUSINESS WIRE)--FUND ¦ db x-trackers FTSE China 25 UCITS ETF DEALING DATE ¦ 21-May-13 NAV PER SHARE ¦ USD28.9060 NUMBER OF SHARES IN ISSUE ¦ 8,679,247 CODE ¦ more »