January 04, 2013 10:26 AM Eastern Daylight Time

Net Asset Value(s)

FUND		¦ db x-trackers DJ STOXX 600 BANKS ETF
DEALING DATE		¦ 3-Jan-13
NAV PER SHARE		¦ EUR33.5622
NUMBER OF SHARES IN ISSUE		¦ 5,008,128
CODE		¦

Short Name: db x-trackers

Category Code: NAV

Sequence Number: 358192

Time of Receipt (offset from UTC): 20130104T152419+0000

Contacts

DB X-Trackers STOXX EUROPE 600 BANKS ETF

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

June 17, 2013

LONDON--(BUSINESS WIRE)--FUND ¦ db x-trackers Stoxx® Europe 600 Banks UCITS ETF DEALING DATE ¦ 13-Jun-13 NAV PER SHARE ¦ EUR34.0538 NUMBER OF SHARES IN ISSUE ¦ 3,788,128 CODE ¦ more »
db x-trackers UK Regulatory Announcement: Net Asset Value(s)

June 14, 2013

LONDON--(BUSINESS WIRE)--FUND ¦ db x-trackers Stoxx® Europe 600 Banks UCITS ETF DEALING DATE ¦ 12-Jun-13 NAV PER SHARE ¦ EUR33.9272 NUMBER OF SHARES IN ISSUE ¦ 3,788,128 CODE ¦ more »
db x-trackers UK Regulatory Announcement: Net Asset Value(s)

June 13, 2013

LONDON--(BUSINESS WIRE)--FUND ¦ db x-trackers Stoxx® Europe 600 Banks UCITS ETF DEALING DATE ¦ 11-Jun-13 NAV PER SHARE ¦ EUR34.2864 NUMBER OF SHARES IN ISSUE ¦ 3,788,128 CODE ¦ more »