December 27, 2012 08:34 AM Eastern Daylight Time

Net Asset Value(s)

FUND		¦ db x-trackers MSCI USA TRN INDEX ETF
DEALING DATE		¦ 21-Dec-12
NAV PER SHARE		¦ USD35.0255
NUMBER OF SHARES IN ISSUE		¦ 53,538,454
CODE		¦ XMUS GR

Short Name: db x-trackers

Category Code: NAV

Sequence Number: 357306

Time of Receipt (offset from UTC): 20121227T133130+0000

Contacts

DB x-trackers MSCI USA TRN INDEX ETF

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

May 21, 2013

LONDON--(BUSINESS WIRE)--FUND ¦ db x-trackers MSCI USA Index UCITS ETF DEALING DATE ¦ 17-May-13 NAV PER SHARE ¦ USD41.0851 NUMBER OF SHARES IN ISSUE ¦ 53,833,454 CODE ¦ XMUS GR more »
db x-trackers UK Regulatory Announcement: Net Asset Value(s)

May 17, 2013

LONDON--(BUSINESS WIRE)--FUND ¦ db x-trackers MSCI USA Index UCITS ETF DEALING DATE ¦ 16-May-13 NAV PER SHARE ¦ USD40.6723 NUMBER OF SHARES IN ISSUE ¦ 54,133,454 CODE ¦ XMUS GR more »
db x-trackers UK Regulatory Announcement: Net Asset Value(s)

May 16, 2013

LONDON--(BUSINESS WIRE)--FUND ¦ db x-trackers MSCI USA Index UCITS ETF DEALING DATE ¦ 15-May-13 NAV PER SHARE ¦ USD40.8772 NUMBER OF SHARES IN ISSUE ¦ 54,103,454 CODE ¦ XMUS GR more »