December 27, 2012 08:30 AM Eastern Daylight Time

Net Asset Value(s)

FUND		¦ db x-trackers MSCI EUROPE TRN INDEX ETF
DEALING DATE		¦ 21-Dec-12
NAV PER SHARE		¦ USD47.9977
NUMBER OF SHARES IN ISSUE		¦ 31,968,708
CODE		¦ XMEU GR

Short Name: db x-trackers

Category Code: NAV

Sequence Number: 357302

Time of Receipt (offset from UTC): 20121227T132750+0000

Contacts

DB x-trackers MSCI EUROPE TRN INDEX ETF

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

June 18, 2013

LONDON--(BUSINESS WIRE)--FUND ¦ db x-trackers MSCI Europe Index UCITS ETF DEALING DATE ¦ 17-Jun-13 NAV PER SHARE ¦ USD51.5996 NUMBER OF SHARES IN ISSUE ¦ 25,598,708 CODE ¦ XMEU GR more »
db x-trackers UK Regulatory Announcement: Net Asset Value(s)

June 18, 2013

LONDON--(BUSINESS WIRE)--FUND ¦ db x-trackers MSCI Europe Index UCITS ETF DEALING DATE ¦ 14-Jun-13 NAV PER SHARE ¦ USD51.1935 NUMBER OF SHARES IN ISSUE ¦ 25,748,708 CODE ¦ XMEU GR more »
db x-trackers UK Regulatory Announcement: Net Asset Value(s)

June 14, 2013

LONDON--(BUSINESS WIRE)--FUND ¦ db x-trackers MSCI Europe Index UCITS ETF DEALING DATE ¦ 13-Jun-13 NAV PER SHARE ¦ USD50.9543 NUMBER OF SHARES IN ISSUE ¦ 25,548,708 CODE ¦ XMEU GR more »