December 20, 2012 04:09 AM Eastern Daylight Time

Net Asset Value(s)

FUND		¦ db x-trackers DJ STOXX 600 BANKS ETF
DEALING DATE		¦ 18-Dec-12
NAV PER SHARE		¦ EUR32.3422
NUMBER OF SHARES IN ISSUE		¦ 4,838,128
CODE		¦

Short Name: db x-trackers

Category Code: NAV

Sequence Number: 356734

Time of Receipt (offset from UTC): 20121220T090621+0000

Contacts

DB X-Trackers STOXX EUROPE 600 BANKS ETF

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

May 21, 2013

LONDON--(BUSINESS WIRE)--FUND ¦ db x-trackers Stoxx® Europe 600 Banks UCITS ETF DEALING DATE ¦ 17-May-13 NAV PER SHARE ¦ EUR36.8985 NUMBER OF SHARES IN ISSUE ¦ 3,678,128 CODE ¦ more »
db x-trackers UK Regulatory Announcement: Net Asset Value(s)

May 17, 2013

LONDON--(BUSINESS WIRE)--FUND ¦ db x-trackers Stoxx® Europe 600 Banks UCITS ETF DEALING DATE ¦ 16-May-13 NAV PER SHARE ¦ EUR36.3669 NUMBER OF SHARES IN ISSUE ¦ 3,678,128 CODE ¦ more »
db x-trackers UK Regulatory Announcement: Net Asset Value(s)

May 16, 2013

LONDON--(BUSINESS WIRE)--FUND ¦ db x-trackers Stoxx® Europe 600 Banks UCITS ETF DEALING DATE ¦ 15-May-13 NAV PER SHARE ¦ EUR36.2838 NUMBER OF SHARES IN ISSUE ¦ 3,678,128 CODE ¦ more »