December 28, 2012 07:28 AM Eastern Daylight Time

Net Asset Value(s)

LONDON--(BUSINESS WIRE)--

FUND		¦ db x-trackers S&P EUROPE 350 SHARIAH ETF
DEALING DATE		¦ 27-Dec-12
NAV PER SHARE		¦ EUR13.0074
NUMBER OF SHARES IN ISSUE		¦ 470,000
CODE		¦

Short Name: db x-trackers

Category Code: NAV

Sequence Number: 357501

Time of Receipt (offset from UTC): 20121228T122403+0000

Contacts

db x-trackers S&P EUROPE 350 SHARIAH ETF

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

May 21, 2013

LONDON--(BUSINESS WIRE)--FUND ¦ db x-trackers S&P Europe 350 Shariah UCITS ETF DEALING DATE ¦ 17-May-13 NAV PER SHARE ¦ EUR14.5548 NUMBER OF SHARES IN ISSUE ¦ 470,000 CODE ¦ more »
db x-trackers UK Regulatory Announcement: Net Asset Value(s)

May 17, 2013

LONDON--(BUSINESS WIRE)--FUND ¦ db x-trackers S&P Europe 350 Shariah UCITS ETF DEALING DATE ¦ 16-May-13 NAV PER SHARE ¦ EUR14.5609 NUMBER OF SHARES IN ISSUE ¦ 470,000 CODE ¦ more »
db x-trackers UK Regulatory Announcement: Net Asset Value(s)

May 16, 2013

LONDON--(BUSINESS WIRE)--FUND ¦ db x-trackers S&P Europe 350 Shariah UCITS ETF DEALING DATE ¦ 15-May-13 NAV PER SHARE ¦ EUR14.5877 NUMBER OF SHARES IN ISSUE ¦ 470,000 CODE ¦ more »