January 08, 2013 03:24 AM Eastern Daylight Time

Net Asset Value(s)

LONDON--(BUSINESS WIRE)--

FUND		¦ db x-trackers FTSE All-World ex UK ETF
DEALING DATE		¦ 4-Jan-13
NAV PER SHARE		¦ GBP27.0862
NUMBER OF SHARES IN ISSUE		¦ 816,422
CODE		¦

Short Name: db x-trackers

Category Code: NAV

Sequence Number: 358333

Time of Receipt (offset from UTC): 20130108T082222+0000

Contacts

db x-trackers FTSE All-World ex UK ETF

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

May 24, 2013

LONDON--(BUSINESS WIRE)--FUND ¦ db x-trackers FTSE All-World Ex UK UCITS ETF DEALING DATE ¦ 23-May-13 NAV PER SHARE ¦ GBP31.2260 NUMBER OF SHARES IN ISSUE ¦ 826,422 CODE ¦ more »
db x-trackers UK Regulatory Announcement: Net Asset Value(s)

May 23, 2013

LONDON--(BUSINESS WIRE)--FUND ¦ db x-trackers FTSE All-World Ex UK UCITS ETF DEALING DATE ¦ 22-May-13 NAV PER SHARE ¦ GBP31.7025 NUMBER OF SHARES IN ISSUE ¦ 826,422 CODE ¦ more »
db x-trackers UK Regulatory Announcement: Net Asset Value(s)

May 22, 2013

LONDON--(BUSINESS WIRE)--FUND ¦ db x-trackers FTSE All-World Ex UK UCITS ETF DEALING DATE ¦ 21-May-13 NAV PER SHARE ¦ GBP31.6433 NUMBER OF SHARES IN ISSUE ¦ 826,422 CODE ¦ more »