December 21, 2012 07:39 AM Eastern Daylight Time

Net Asset Value(s)

FUND		¦ db x-trackers MSCI WORLD ENERGY TRN INDEX ETF
DEALING DATE		¦ 20-Dec-12
NAV PER SHARE		¦ USD32.0955
NUMBER OF SHARES IN ISSUE		¦ 580,000
CODE		¦

Short Name: db x-trackers

Category Code: NAV

Sequence Number: 356992

Time of Receipt (offset from UTC): 20121221T123736+0000

Contacts

db x-trackers MSCI WORLD ENERGY TRN INDEX ETF

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

May 24, 2013

LONDON--(BUSINESS WIRE)--FUND ¦ db x-trackers MSCI World Energy Index UCITS ETF DEALING DATE ¦ 23-May-13 NAV PER SHARE ¦ USD34.1987 NUMBER OF SHARES IN ISSUE ¦ 280,000 CODE ¦ more »
db x-trackers UK Regulatory Announcement: Net Asset Value(s)

May 24, 2013

LONDON--(BUSINESS WIRE)--FUND ¦ db x-trackers MSCI World Energy Index UCITS ETF DEALING DATE ¦ 22-May-13 NAV PER SHARE ¦ USD34.4093 NUMBER OF SHARES IN ISSUE ¦ 280,000 CODE ¦ more »
db x-trackers UK Regulatory Announcement: Net Asset Value(s)

May 22, 2013

LONDON--(BUSINESS WIRE)--FUND ¦ db x-trackers MSCI World Energy Index UCITS ETF DEALING DATE ¦ 21-May-13 NAV PER SHARE ¦ USD34.6897 NUMBER OF SHARES IN ISSUE ¦ 280,000 CODE ¦ more »