January 08, 2013 07:50 AM Eastern Daylight Time

Net Asset Value(s)

Short Name: db x-trackers

Category Code: NAV

Sequence Number: 358432

Time of Receipt (offset from UTC): 20130108T124823+0000

Contacts

DB X-Trackers - FTSE/XINHUA CHINA 25 ETF

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

May 23, 2013

LONDON--(BUSINESS WIRE)--FUND ¦ db x-trackers FTSE China 25 UCITS ETF DEALING DATE ¦ 22-May-13 NAV PER SHARE ¦ USD28.8385 NUMBER OF SHARES IN ISSUE ¦ 8,679,247 CODE ¦ more »
db x-trackers UK Regulatory Announcement: Net Asset Value(s)

May 22, 2013

LONDON--(BUSINESS WIRE)--FUND ¦ db x-trackers FTSE China 25 UCITS ETF DEALING DATE ¦ 21-May-13 NAV PER SHARE ¦ USD28.9060 NUMBER OF SHARES IN ISSUE ¦ 8,679,247 CODE ¦ more »
db x-trackers UK Regulatory Announcement: Net Asset Value(s)

May 21, 2013

LONDON--(BUSINESS WIRE)--FUND ¦ db x-trackers FTSE China 25 UCITS ETF DEALING DATE ¦ 17-May-13 NAV PER SHARE ¦ USD28.6716 NUMBER OF SHARES IN ISSUE ¦ 8,679,247 CODE ¦ more »