December 28, 2012 05:49 AM Eastern Daylight Time

Net Asset Value(s)

FUND		¦ db x-trackers S&P Global Infrastructure ETF
DEALING DATE		¦ 27-Dec-12
NAV PER SHARE		¦ USD30.7524
NUMBER OF SHARES IN ISSUE		¦ 3,307,466
CODE		¦

Short Name: db x-trackers

Category Code: NAV

Sequence Number: 357426

Time of Receipt (offset from UTC): 20121228T104714+0000

Contacts

db x-trackers S&P Global Infrastructure ETF

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

May 22, 2013

LONDON--(BUSINESS WIRE)--FUND ¦ db x-trackers S&P Global Infrastructure UCITS ETF DEALING DATE ¦ 21-May-13 NAV PER SHARE ¦ USD33.5542 NUMBER OF SHARES IN ISSUE ¦ 3,347,466 CODE ¦ more »
db x-trackers UK Regulatory Announcement: Net Asset Value(s)

May 21, 2013

LONDON--(BUSINESS WIRE)--FUND ¦ db x-trackers S&P Global Infrastructure UCITS ETF DEALING DATE ¦ 17-May-13 NAV PER SHARE ¦ USD33.3983 NUMBER OF SHARES IN ISSUE ¦ 3,347,466 CODE ¦ more »
db x-trackers UK Regulatory Announcement: Net Asset Value(s)

May 17, 2013

LONDON--(BUSINESS WIRE)--FUND ¦ db x-trackers S&P Global Infrastructure UCITS ETF DEALING DATE ¦ 16-May-13 NAV PER SHARE ¦ USD33.3146 NUMBER OF SHARES IN ISSUE ¦ 3,347,466 CODE ¦ more »