December 27, 2012 08:36 AM Eastern Daylight Time

Net Asset Value(s)

LONDON--(BUSINESS WIRE)--

FUND		¦ db x-trackers MSCI WORLD MATERIALS TRN INDEX ETF
DEALING DATE		¦ 21-Dec-12
NAV PER SHARE		¦ USD29.9911
NUMBER OF SHARES IN ISSUE		¦ 150,000
CODE		¦

Short Name: db x-trackers

Category Code: NAV

Sequence Number: 357308

Time of Receipt (offset from UTC): 20121227T133353+0000

Contacts

db x-trackers MSCI WORLD MATERIALS TRN INDEX ETF

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

May 22, 2013

LONDON--(BUSINESS WIRE)--FUND ¦ db x-trackers MSCI World Materials Index UCITS ETF DEALING DATE ¦ 21-May-13 NAV PER SHARE ¦ USD29.5915 NUMBER OF SHARES IN ISSUE ¦ 170,000 CODE ¦ more »
db x-trackers UK Regulatory Announcement: Net Asset Value(s)

May 22, 2013

LONDON--(BUSINESS WIRE)--FUND ¦ db x-trackers MSCI World Materials Index UCITS ETF DEALING DATE ¦ 21-May-13 NAV PER SHARE ¦ USD29.5915 NUMBER OF SHARES IN ISSUE ¦ 170,000 CODE ¦ more »
db x-trackers UK Regulatory Announcement: Net Asset Value(s)

May 21, 2013

LONDON--(BUSINESS WIRE)--FUND ¦ db x-trackers MSCI World Materials Index UCITS ETF DEALING DATE ¦ 17-May-13 NAV PER SHARE ¦ USD29.2169 NUMBER OF SHARES IN ISSUE ¦ 170,000 CODE ¦ more »