December 28, 2012 05:38 AM Eastern Daylight Time

Net Asset Value(s)

Short Name: db x-trackers

Category Code: NAV

Sequence Number: 357417

Time of Receipt (offset from UTC): 20121228T103611+0000

Contacts

db x-trackers S&P 500 SHARIAH ETF

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

May 24, 2013

LONDON--(BUSINESS WIRE)--FUND ¦ db x-trackers S&P 500 Shariah UCITS ETF DEALING DATE ¦ 23-May-13 NAV PER SHARE ¦ USD16.0537 NUMBER OF SHARES IN ISSUE ¦ 410,000 CODE ¦ more »
db x-trackers UK Regulatory Announcement: Net Asset Value(s)

May 23, 2013

LONDON--(BUSINESS WIRE)--FUND ¦ db x-trackers S&P 500 Shariah UCITS ETF DEALING DATE ¦ 22-May-13 NAV PER SHARE ¦ USD16.1055 NUMBER OF SHARES IN ISSUE ¦ 410,000 CODE ¦ more »
db x-trackers UK Regulatory Announcement: Net Asset Value(s)

May 22, 2013

LONDON--(BUSINESS WIRE)--FUND ¦ db x-trackers S&P 500 Shariah UCITS ETF DEALING DATE ¦ 21-May-13 NAV PER SHARE ¦ USD16.2224 NUMBER OF SHARES IN ISSUE ¦ 510,000 CODE ¦ more »