December 21, 2012 09:02 AM Eastern Daylight Time

Net Asset Value(s)

LONDON--(BUSINESS WIRE)--

FUND		¦ db x-trackers MSCI Europe Small Cap ETF
DEALING DATE		¦ 20-Dec-12
NAV PER SHARE		¦ USD27.7849
NUMBER OF SHARES IN ISSUE		¦ 8,140,691
CODE		¦

Short Name: db x-trackers

Category Code: NAV

Sequence Number: 357022

Time of Receipt (offset from UTC): 20121221T135826+0000

Contacts

db x-trackers MSCI Europ Small Cap ETF

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

May 23, 2013

LONDON--(BUSINESS WIRE)--FUND ¦ db x-trackers MSCI Europe Small Cap Index UCITS ETF DEALING DATE ¦ 22-May-13 NAV PER SHARE ¦ USD31.0430 NUMBER OF SHARES IN ISSUE ¦ 8,750,691 CODE ¦ more »
db x-trackers UK Regulatory Announcement: Net Asset Value(s)

May 22, 2013

LONDON--(BUSINESS WIRE)--FUND ¦ db x-trackers MSCI Europe Small Cap Index UCITS ETF DEALING DATE ¦ 21-May-13 NAV PER SHARE ¦ USD31.0923 NUMBER OF SHARES IN ISSUE ¦ 8,750,691 CODE ¦ more »
db x-trackers UK Regulatory Announcement: Net Asset Value(s)

May 21, 2013

LONDON--(BUSINESS WIRE)--FUND ¦ db x-trackers MSCI Europe Small Cap Index UCITS ETF DEALING DATE ¦ 17-May-13 NAV PER SHARE ¦ USD30.8545 NUMBER OF SHARES IN ISSUE ¦ 8,750,691 CODE ¦ more »