January 08, 2013 06:24 AM Eastern Daylight Time

Net Asset Value(s)

LONDON--(BUSINESS WIRE)--

FUND		¦ db x-trackers MSCI Europe Small Cap ETF
DEALING DATE		¦ 7-Jan-13
NAV PER SHARE		¦ USD28.3325
NUMBER OF SHARES IN ISSUE		¦ 8,890,691
CODE		¦

Short Name: db x-trackers

Category Code: NAV

Sequence Number: 358397

Time of Receipt (offset from UTC): 20130108T112155+0000

Contacts

db x-trackers MSCI Europ Small Cap ETF

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

May 17, 2013

LONDON--(BUSINESS WIRE)--FUND ¦ db x-trackers MSCI Europe Small Cap Index UCITS ETF DEALING DATE ¦ 16-May-13 NAV PER SHARE ¦ USD30.9577 NUMBER OF SHARES IN ISSUE ¦ 8,750,691 CODE ¦ more »
db x-trackers UK Regulatory Announcement: Net Asset Value(s)

May 16, 2013

LONDON--(BUSINESS WIRE)--FUND ¦ db x-trackers MSCI Europe Small Cap Index UCITS ETF DEALING DATE ¦ 15-May-13 NAV PER SHARE ¦ USD30.6891 NUMBER OF SHARES IN ISSUE ¦ 8,750,691 CODE ¦ more »
db x-trackers UK Regulatory Announcement: Net Asset Value(s)

May 15, 2013

LONDON--(BUSINESS WIRE)--FUND ¦ db x-trackers MSCI Europe Small Cap Index UCITS ETF DEALING DATE ¦ 14-May-13 NAV PER SHARE ¦ USD30.6440 NUMBER OF SHARES IN ISSUE ¦ 8,750,691 CODE ¦ more »