January 02, 2013 01:04 PM Eastern Daylight Time

Net Asset Value(s)

FUND		¦ db x-trackers MSCI WORLD TELECOMMUNICATION SERVICES TRN INDEX ETF
DEALING DATE		¦ 31-Dec-12
NAV PER SHARE		¦ USD8.5017
NUMBER OF SHARES IN ISSUE		¦ 830,000
CODE		¦

Short Name: db x-trackers

Category Code: NAV

Sequence Number: 357862

Time of Receipt (offset from UTC): 20130102T180247+0000

Contacts

db x-trackers MSCI WORLD TELECOMMUNICATION SERVICES TRN INDEX ETF

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

June 19, 2013

LONDON--(BUSINESS WIRE)--FUND ¦ db x-trackers MSCI World Telecom Services Index UCITS ETF DEALING DATE ¦ 18-Jun-13 NAV PER SHARE ¦ USD9.5456 NUMBER OF SHARES IN ISSUE ¦ 330,000 CODE ¦ more »
db x-trackers UK Regulatory Announcement: Net Asset Value(s)

June 18, 2013

LONDON--(BUSINESS WIRE)--FUND ¦ db x-trackers MSCI World Telecom Services Index UCITS ETF DEALING DATE ¦ 17-Jun-13 NAV PER SHARE ¦ USD9.4904 NUMBER OF SHARES IN ISSUE ¦ 330,000 CODE ¦ more »
db x-trackers UK Regulatory Announcement: Net Asset Value(s)

June 17, 2013

LONDON--(BUSINESS WIRE)--FUND ¦ db x-trackers MSCI World Telecom Services Index UCITS ETF DEALING DATE ¦ 14-Jun-13 NAV PER SHARE ¦ USD9.4185 NUMBER OF SHARES IN ISSUE ¦ 330,000 CODE ¦ more »