December 20, 2012 07:05 AM Eastern Daylight Time

Net Asset Value(s)

LONDON--(BUSINESS WIRE)--

FUND		¦ db x-trackers MSCI EM LATAM TRN INDEX ETF
DEALING DATE		¦ 19-Dec-12
NAV PER SHARE		¦ USD57.6101
NUMBER OF SHARES IN ISSUE		¦ 8,023,829
CODE		¦

Short Name: db x-trackers

Category Code: NAV

Sequence Number: 356774

Time of Receipt (offset from UTC): 20121220T120254+0000

Contacts

DB X-Trackers - MSCI EM LATAM TRN INDEX ETF

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

May 17, 2013

LONDON--(BUSINESS WIRE)--FUND ¦ db x-trackers MSCI EM LatAm Index UCITS ETF DEALING DATE ¦ 16-May-13 NAV PER SHARE ¦ USD56.5614 NUMBER OF SHARES IN ISSUE ¦ 7,048,829 CODE ¦ more »
db x-trackers UK Regulatory Announcement: Net Asset Value(s)

May 16, 2013

LONDON--(BUSINESS WIRE)--FUND ¦ db x-trackers MSCI EM LatAm Index UCITS ETF DEALING DATE ¦ 15-May-13 NAV PER SHARE ¦ USD56.7709 NUMBER OF SHARES IN ISSUE ¦ 7,048,829 CODE ¦ more »
db x-trackers UK Regulatory Announcement: Net Asset Value(s)

May 15, 2013

LONDON--(BUSINESS WIRE)--FUND ¦ db x-trackers MSCI EM LatAm Index UCITS ETF DEALING DATE ¦ 14-May-13 NAV PER SHARE ¦ USD57.1426 NUMBER OF SHARES IN ISSUE ¦ 7,308,829 CODE ¦ more »