December 27, 2012 08:32 AM Eastern Daylight Time

Net Asset Value(s)

LONDON--(BUSINESS WIRE)--

FUND		¦ db x-trackers MSCI WORLD UTILITIES TRN INDEX ETF
DEALING DATE		¦ 21-Dec-12
NAV PER SHARE		¦ USD15.5829
NUMBER OF SHARES IN ISSUE		¦ 300,000
CODE		¦

Short Name: db x-trackers

Category Code: NAV

Sequence Number: 357303

Time of Receipt (offset from UTC): 20121227T132957+0000

Contacts

db x-trackers MSCI WORLD UTILITIES TRN INDEX ETF

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

May 17, 2013

LONDON--(BUSINESS WIRE)--FUND ¦ db x-trackers MSCI World Utilities Index UCITS ETF DEALING DATE ¦ 16-May-13 NAV PER SHARE ¦ USD17.3334 NUMBER OF SHARES IN ISSUE ¦ 960,000 CODE ¦ more »
db x-trackers UK Regulatory Announcement: Net Asset Value(s)

May 16, 2013

LONDON--(BUSINESS WIRE)--FUND ¦ db x-trackers MSCI World Utilities Index UCITS ETF DEALING DATE ¦ 15-May-13 NAV PER SHARE ¦ USD17.3711 NUMBER OF SHARES IN ISSUE ¦ 960,000 CODE ¦ more »
db x-trackers UK Regulatory Announcement: Net Asset Value(s)

May 15, 2013

LONDON--(BUSINESS WIRE)--FUND ¦ db x-trackers MSCI World Utilities Index UCITS ETF DEALING DATE ¦ 14-May-13 NAV PER SHARE ¦ USD17.3437 NUMBER OF SHARES IN ISSUE ¦ 960,000 CODE ¦ more »