January 08, 2013 03:26 AM Eastern Daylight Time

Net Asset Value(s)

LONDON--(BUSINESS WIRE)--

FUND		¦ db x-trackers MSCI Europe Mid Cap ETF
DEALING DATE		¦ 4-Jan-13
NAV PER SHARE		¦ USD74.8653
NUMBER OF SHARES IN ISSUE		¦ 420,000
CODE		¦

Short Name: db x-trackers

Category Code: NAV

Sequence Number: 358335

Time of Receipt (offset from UTC): 20130108T082437+0000

Contacts

db x-trackers MSCI Europe Mid Cap ETF

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

June 19, 2013

LONDON--(BUSINESS WIRE)--FUND ¦ db x-trackers MSCI Europe Mid Cap Index UCITS ETF DEALING DATE ¦ 18-Jun-13 NAV PER SHARE ¦ USD81.1182 NUMBER OF SHARES IN ISSUE ¦ 420,000 CODE ¦ more »
db x-trackers UK Regulatory Announcement: Net Asset Value(s)

June 18, 2013

LONDON--(BUSINESS WIRE)--FUND ¦ db x-trackers MSCI Europe Mid Cap Index UCITS ETF DEALING DATE ¦ 17-Jun-13 NAV PER SHARE ¦ USD80.6963 NUMBER OF SHARES IN ISSUE ¦ 420,000 CODE ¦ more »
db x-trackers UK Regulatory Announcement: Net Asset Value(s)

June 17, 2013

LONDON--(BUSINESS WIRE)--FUND ¦ db x-trackers MSCI Europe Mid Cap Index UCITS ETF DEALING DATE ¦ 14-Jun-13 NAV PER SHARE ¦ USD80.1279 NUMBER OF SHARES IN ISSUE ¦ 420,000 CODE ¦ more »