January 08, 2013 06:02 AM Eastern Daylight Time

Net Asset Value(s)

LONDON--(BUSINESS WIRE)--

FUND		¦ db x-trackers MSCI ASIA EX JAPAN TRN INDEX ETF
DEALING DATE		¦ 4-Jan-13
NAV PER SHARE		¦ USD34.0221
NUMBER OF SHARES IN ISSUE		¦ 21,985,970
CODE		¦

Short Name: db x-trackers

Category Code: NAV

Sequence Number: 358390

Time of Receipt (offset from UTC): 20130108T105950+0000

Contacts

db x-trackers MSCI ASIA EX JAPAN TRN INDEX ETF

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

May 24, 2013

LONDON--(BUSINESS WIRE)--FUND ¦ db x-trackers MSCI AC Asia ex Japan Index UCITS ETF DEALING DATE ¦ 23-May-13 NAV PER SHARE ¦ USD33.4019 NUMBER OF SHARES IN ISSUE ¦ 30,773,970 CODE ¦ more »
db x-trackers UK Regulatory Announcement: Net Asset Value(s)

May 23, 2013

LONDON--(BUSINESS WIRE)--FUND ¦ db x-trackers MSCI AC Asia ex Japan Index UCITS ETF DEALING DATE ¦ 22-May-13 NAV PER SHARE ¦ USD34.2212 NUMBER OF SHARES IN ISSUE ¦ 30,923,970 CODE ¦ more »
db x-trackers UK Regulatory Announcement: Net Asset Value(s)

May 22, 2013

LONDON--(BUSINESS WIRE)--FUND ¦ db x-trackers MSCI AC Asia ex Japan Index UCITS ETF DEALING DATE ¦ 21-May-13 NAV PER SHARE ¦ USD34.2649 NUMBER OF SHARES IN ISSUE ¦ 30,923,970 CODE ¦ more »