December 21, 2012 07:42 AM Eastern Daylight Time

Net Asset Value(s)

FUND		¦ db x-trackers MSCI WORLD MATERIALS TRN INDEX ETF
DEALING DATE		¦ 20-Dec-12
NAV PER SHARE		¦ USD30.2836
NUMBER OF SHARES IN ISSUE		¦ 150,000
CODE		¦

Short Name: db x-trackers

Category Code: NAV

Sequence Number: 356996

Time of Receipt (offset from UTC): 20121221T124002+0000

Contacts

db x-trackers MSCI WORLD MATERIALS 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 Materials Index UCITS ETF DEALING DATE ¦ 23-May-13 NAV PER SHARE ¦ USD29.0907 NUMBER OF SHARES IN ISSUE ¦ 170,000 CODE ¦ more »
db x-trackers UK Regulatory Announcement: Net Asset Value(s)

May 24, 2013

LONDON--(BUSINESS WIRE)--FUND ¦ db x-trackers MSCI World Materials Index UCITS ETF DEALING DATE ¦ 22-May-13 NAV PER SHARE ¦ USD29.5515 NUMBER OF SHARES IN ISSUE ¦ 170,000 CODE ¦ more »
db x-trackers UK Regulatory Announcement: Net Asset Value(s)

May 22, 2013

LONDON--(BUSINESS WIRE)--FUND ¦ db x-trackers MSCI World Materials Index UCITS ETF DEALING DATE ¦ 21-May-13 NAV PER SHARE ¦ USD29.5915 NUMBER OF SHARES IN ISSUE ¦ 170,000 CODE ¦ more »