December 28, 2012 08:58 AM Eastern Daylight Time

Net Asset Value(s)

FUND		¦ db x-trackers MSCI EM EMEA TRN Index ETF
DEALING DATE		¦ 27-Dec-12
NAV PER SHARE		¦ USD35.7145
NUMBER OF SHARES IN ISSUE		¦ 4,061,709
CODE		¦

Short Name: db x-trackers

Category Code: NAV

Sequence Number: 357528

Time of Receipt (offset from UTC): 20121228T135551+0000

Contacts

DB X-Trackers - MSCI EM EMEA TRN INDEX ETF

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

June 19, 2013

LONDON--(BUSINESS WIRE)--FUND ¦ db x-trackers MSCI EM EMEA Index UCITS ETF DEALING DATE ¦ 18-Jun-13 NAV PER SHARE ¦ USD31.3908 NUMBER OF SHARES IN ISSUE ¦ 3,201,709 CODE ¦ more »
db x-trackers UK Regulatory Announcement: Net Asset Value(s)

June 19, 2013

LONDON--(BUSINESS WIRE)--FUND ¦ db x-trackers MSCI EM EMEA Index UCITS ETF DEALING DATE ¦ 17-Jun-13 NAV PER SHARE ¦ USD31.4462 NUMBER OF SHARES IN ISSUE ¦ 3,201,709 CODE ¦ more »
db x-trackers UK Regulatory Announcement: Net Asset Value(s)

June 18, 2013

LONDON--(BUSINESS WIRE)--FUND ¦ db x-trackers MSCI EM EMEA Index UCITS ETF DEALING DATE ¦ 14-Jun-13 NAV PER SHARE ¦ USD31.3000 NUMBER OF SHARES IN ISSUE ¦ 3,201,709 CODE ¦ more »