January 08, 2013 06:05 AM Eastern Daylight Time

Net Asset Value(s)

LONDON--(BUSINESS WIRE)--

FUND		¦ db x-trackers MSCI Russia capped Index ETF
DEALING DATE		¦ 4-Jan-13
NAV PER SHARE		¦ USD30.7234
NUMBER OF SHARES IN ISSUE		¦ 13,409,195
CODE		¦

Short Name: db x-trackers

Category Code: NAV

Sequence Number: 358392

Time of Receipt (offset from UTC): 20130108T110257+0000

Contacts

db x-trackers MSCI Russia 25% capped Index ETF

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

May 24, 2013

LONDON--(BUSINESS WIRE)--FUND ¦ db x-trackers MSCI Russia Capped Index UCITS ETF DEALING DATE ¦ 23-May-13 NAV PER SHARE ¦ USD29.3942 NUMBER OF SHARES IN ISSUE ¦ 15,764,195 CODE ¦ more »
db x-trackers UK Regulatory Announcement: Net Asset Value(s)

May 23, 2013

LONDON--(BUSINESS WIRE)--FUND ¦ db x-trackers MSCI Russia Capped Index UCITS ETF DEALING DATE ¦ 22-May-13 NAV PER SHARE ¦ USD30.5242 NUMBER OF SHARES IN ISSUE ¦ 15,764,195 CODE ¦ more »
db x-trackers UK Regulatory Announcement: Net Asset Value(s)

May 22, 2013

LONDON--(BUSINESS WIRE)--FUND ¦ db x-trackers MSCI Russia Capped Index UCITS ETF DEALING DATE ¦ 21-May-13 NAV PER SHARE ¦ USD29.9977 NUMBER OF SHARES IN ISSUE ¦ 15,764,195 CODE ¦ more »