December 20, 2012 09:42 AM Eastern Daylight Time

Net Asset Value(s)

FUND		¦ db x-trackers S&P EUROPE 350 SHARIAH ETF
DEALING DATE		¦ 19-Dec-12
NAV PER SHARE		¦ EUR13.0597
NUMBER OF SHARES IN ISSUE		¦ 470,000
CODE		¦

Short Name: db x-trackers

Category Code: NAV

Sequence Number: 356850

Time of Receipt (offset from UTC): 20121220T144026+0000

Contacts

db x-trackers S&P EUROPE 350 SHARIAH ETF

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

May 22, 2013

LONDON--(BUSINESS WIRE)--FUND ¦ db x-trackers S&P Europe 350 Shariah UCITS ETF DEALING DATE ¦ 21-May-13 NAV PER SHARE ¦ EUR14.6618 NUMBER OF SHARES IN ISSUE ¦ 470,000 CODE ¦ more »
db x-trackers UK Regulatory Announcement: Net Asset Value(s)

May 21, 2013

LONDON--(BUSINESS WIRE)--FUND ¦ db x-trackers S&P Europe 350 Shariah UCITS ETF DEALING DATE ¦ 17-May-13 NAV PER SHARE ¦ EUR14.5548 NUMBER OF SHARES IN ISSUE ¦ 470,000 CODE ¦ more »
db x-trackers UK Regulatory Announcement: Net Asset Value(s)

May 17, 2013

LONDON--(BUSINESS WIRE)--FUND ¦ db x-trackers S&P Europe 350 Shariah UCITS ETF DEALING DATE ¦ 16-May-13 NAV PER SHARE ¦ EUR14.5609 NUMBER OF SHARES IN ISSUE ¦ 470,000 CODE ¦ more »