December 21, 2012 09:19 AM Eastern Daylight Time

Net Asset Value(s)

FUND		¦ db x-trackers DJ STOXX 600 UTILITIES ETF
DEALING DATE		¦ 20-Dec-12
NAV PER SHARE		¦ EUR57.7860
NUMBER OF SHARES IN ISSUE		¦ 1,055,306
CODE		¦

Short Name: db x-trackers

Category Code: NAV

Sequence Number: 357032

Time of Receipt (offset from UTC): 20121221T141636+0000

Contacts

DB X-Trackers - STOXX EUROPE 600 UTILITIES ETF

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

May 17, 2013

LONDON--(BUSINESS WIRE)--FUND ¦ db x-trackers Stoxx® Europe 600 Utilities UCITS ETF DEALING DATE ¦ 16-May-13 NAV PER SHARE ¦ EUR61.6584 NUMBER OF SHARES IN ISSUE ¦ 570,306 CODE ¦ more »
db x-trackers UK Regulatory Announcement: Net Asset Value(s)

May 16, 2013

LONDON--(BUSINESS WIRE)--FUND ¦ db x-trackers Stoxx® Europe 600 Utilities UCITS ETF DEALING DATE ¦ 15-May-13 NAV PER SHARE ¦ EUR61.9538 NUMBER OF SHARES IN ISSUE ¦ 570,306 CODE ¦ more »
db x-trackers UK Regulatory Announcement: Net Asset Value(s)

May 15, 2013

LONDON--(BUSINESS WIRE)--FUND ¦ db x-trackers Stoxx® Europe 600 Utilities UCITS ETF DEALING DATE ¦ 14-May-13 NAV PER SHARE ¦ EUR61.8474 NUMBER OF SHARES IN ISSUE ¦ 570,306 CODE ¦ more »