December 27, 2012 08:37 AM Eastern Daylight Time

Net Asset Value(s)

FUND		¦ db x-trackers FTSE 100 Short Daily ETF
DEALING DATE		¦ 21-Dec-12
NAV PER SHARE		¦ GBP6.8658
NUMBER OF SHARES IN ISSUE		¦ 7,991,870
CODE		¦

Short Name: db x-trackers

Category Code: NAV

Sequence Number: 357309

Time of Receipt (offset from UTC): 20121227T133509+0000

Contacts

db x-trackers FTSE 100 Short Daily ETF

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

May 24, 2013

LONDON--(BUSINESS WIRE)--FUND ¦ db x-trackers FTSE 100 Short Daily UCITS ETF DEALING DATE ¦ 23-May-13 NAV PER SHARE ¦ GBP5.9522 NUMBER OF SHARES IN ISSUE ¦ 9,041,870 CODE ¦ more »
db x-trackers UK Regulatory Announcement: Net Asset Value(s)

May 24, 2013

LONDON--(BUSINESS WIRE)--FUND ¦ db x-trackers FTSE 100 Short Daily UCITS ETF DEALING DATE ¦ 22-May-13 NAV PER SHARE ¦ GBP5.8296 NUMBER OF SHARES IN ISSUE ¦ 9,041,870 CODE ¦ more »
db x-trackers UK Regulatory Announcement: Net Asset Value(s)

May 22, 2013

LONDON--(BUSINESS WIRE)--FUND ¦ db x-trackers FTSE 100 Short Daily UCITS ETF DEALING DATE ¦ 21-May-13 NAV PER SHARE ¦ GBP5.8675 NUMBER OF SHARES IN ISSUE ¦ 9,041,870 CODE ¦ more »