December 27, 2012 07:24 AM Eastern Daylight Time

Net Asset Value(s)

Short Name: db x-trackers

Category Code: NAV

Sequence Number: 357260

Time of Receipt (offset from UTC): 20121227T122200+0000

Contacts

db x-trackers S&P/ASX 200 ETF

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

May 22, 2013

LONDON--(BUSINESS WIRE)--FUND ¦ db x-trackers S&P/ASX 200 UCITS ETF DEALING DATE ¦ 21-May-13 NAV PER SHARE ¦ AUD40.9941 NUMBER OF SHARES IN ISSUE ¦ 3,686,954 CODE ¦ more »
db x-trackers UK Regulatory Announcement: Net Asset Value(s)

May 21, 2013

LONDON--(BUSINESS WIRE)--FUND ¦ db x-trackers S&P/ASX 200 UCITS ETF DEALING DATE ¦ 17-May-13 NAV PER SHARE ¦ AUD41.0011 NUMBER OF SHARES IN ISSUE ¦ 3,686,954 CODE ¦ more »
db x-trackers UK Regulatory Announcement: Net Asset Value(s)

May 17, 2013

LONDON--(BUSINESS WIRE)--FUND ¦ db x-trackers S&P/ASX 200 UCITS ETF DEALING DATE ¦ 16-May-13 NAV PER SHARE ¦ AUD40.8800 NUMBER OF SHARES IN ISSUE ¦ 3,686,954 CODE ¦ more »