December 27, 2012 07:30 AM Eastern Daylight Time

Net Asset Value(s)

FUND		¦ db x-trackers DOW JONES ISLAMIC MARKET TITANS 100 ETF
DEALING DATE		¦ 21-Dec-12
NAV PER SHARE		¦ USD32.3873
NUMBER OF SHARES IN ISSUE		¦ 295,000
CODE		¦

Short Name: db x-trackers

Category Code: NAV

Sequence Number: 357266

Time of Receipt (offset from UTC): 20121227T122803+0000

Contacts

db x-trackers DOW JONES ISLAMIC MARKET TITANS 100 ETF

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

May 23, 2013

LONDON--(BUSINESS WIRE)--FUND ¦ db x-trackers DJ Islamic Market Titans 100 UCITS ETF DEALING DATE ¦ 22-May-13 NAV PER SHARE ¦ USD36.2009 NUMBER OF SHARES IN ISSUE ¦ 135,000 CODE ¦ more »
db x-trackers UK Regulatory Announcement: Net Asset Value(s)

May 22, 2013

LONDON--(BUSINESS WIRE)--FUND ¦ db x-trackers DJ Islamic Market Titans 100 UCITS ETF DEALING DATE ¦ 21-May-13 NAV PER SHARE ¦ USD36.2578 NUMBER OF SHARES IN ISSUE ¦ 295,000 CODE ¦ more »
db x-trackers UK Regulatory Announcement: Net Asset Value(s)

May 21, 2013

LONDON--(BUSINESS WIRE)--FUND ¦ db x-trackers DJ Islamic Market Titans 100 UCITS ETF DEALING DATE ¦ 17-May-13 NAV PER SHARE ¦ USD36.0355 NUMBER OF SHARES IN ISSUE ¦ 295,000 CODE ¦ more »