December 27, 2012 08:33 AM Eastern Daylight Time

Net Asset Value(s)

LONDON--(BUSINESS WIRE)--

FUND		¦ db x-trackers MSCI WORLD ENERGY TRN INDEX ETF
DEALING DATE		¦ 21-Dec-12
NAV PER SHARE		¦ USD31.8409
NUMBER OF SHARES IN ISSUE		¦ 580,000
CODE		¦

Short Name: db x-trackers

Category Code: NAV

Sequence Number: 357305

Time of Receipt (offset from UTC): 20121227T133134+0000

Contacts

db x-trackers MSCI WORLD ENERGY 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 Energy Index UCITS ETF DEALING DATE ¦ 16-May-13 NAV PER SHARE ¦ USD33.9239 NUMBER OF SHARES IN ISSUE ¦ 280,000 CODE ¦ more »
db x-trackers UK Regulatory Announcement: Net Asset Value(s)

May 16, 2013

LONDON--(BUSINESS WIRE)--FUND ¦ db x-trackers MSCI World Energy Index UCITS ETF DEALING DATE ¦ 15-May-13 NAV PER SHARE ¦ USD34.0221 NUMBER OF SHARES IN ISSUE ¦ 280,000 CODE ¦ more »
db x-trackers UK Regulatory Announcement: Net Asset Value(s)

May 15, 2013

LONDON--(BUSINESS WIRE)--FUND ¦ db x-trackers MSCI World Energy Index UCITS ETF DEALING DATE ¦ 14-May-13 NAV PER SHARE ¦ USD34.1934 NUMBER OF SHARES IN ISSUE ¦ 280,000 CODE ¦ more »