December 27, 2012 08:34 AM Eastern Daylight Time

Net Asset Value(s)

LONDON--(BUSINESS WIRE)--

FUND		¦ db x-trackers MSCI WORLD INDUSTRIALS TRN INDEX ETF
DEALING DATE		¦ 21-Dec-12
NAV PER SHARE		¦ USD19.3475
NUMBER OF SHARES IN ISSUE		¦ 410,000
CODE		¦

Short Name: db x-trackers

Category Code: NAV

Sequence Number: 357307

Time of Receipt (offset from UTC): 20121227T133245+0000

Contacts

db x-trackers MSCI WORLD INDUSTRIALS TRN INDEX ETF

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

May 24, 2013

LONDON--(BUSINESS WIRE)--FUND ¦ db x-trackers MSCI World Industrials Index UCITS ETF DEALING DATE ¦ 23-May-13 NAV PER SHARE ¦ USD21.8381 NUMBER OF SHARES IN ISSUE ¦ 4,080,000 CODE ¦ more »
db x-trackers UK Regulatory Announcement: Net Asset Value(s)

May 24, 2013

LONDON--(BUSINESS WIRE)--FUND ¦ db x-trackers MSCI World Industrials Index UCITS ETF DEALING DATE ¦ 22-May-13 NAV PER SHARE ¦ USD22.1941 NUMBER OF SHARES IN ISSUE ¦ 4,080,000 CODE ¦ more »
db x-trackers UK Regulatory Announcement: Net Asset Value(s)

May 22, 2013

LONDON--(BUSINESS WIRE)--FUND ¦ db x-trackers MSCI World Industrials Index UCITS ETF DEALING DATE ¦ 21-May-13 NAV PER SHARE ¦ USD22.2450 NUMBER OF SHARES IN ISSUE ¦ 4,080,000 CODE ¦ more »