January 09, 2013 07:22 AM Eastern Daylight Time

Net Asset Value(s)

FUND		¦ DB X-TRACKERS II iBoxx £ Gilts Total Return Index ETF
DEALING DATE		¦ 8-Jan-13
NAV PER SHARE		¦ GBP233.4974
NUMBER OF SHARES IN ISSUE		¦ 49,115.00
CODE		¦

Short Name: db x-trackers II

Category Code: NAV

Sequence Number: 358637

Time of Receipt (offset from UTC): 20130109T121949+0000

Contacts

db x-trackers II iBoxx £ Gilts Total Return Index ETF

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

May 24, 2013

LONDON--(BUSINESS WIRE)--FUND ¦ DB X-TRACKERS II iBoxx £ Gilts Total Return Index ETF DEALING DATE ¦ 23-May-13 NAV PER SHARE ¦ GBP10.7928 NUMBER OF SHARES IN ISSUE ¦ 1,635,065.00 CODE ¦ more »
db x-trackers II UK Regulatory Announcement: Net Asset Value(s)

May 23, 2013

LONDON--(BUSINESS WIRE)--FUND ¦ DB X-TRACKERS II iBoxx £ Gilts Total Return Index ETF DEALING DATE ¦ 22-May-13 NAV PER SHARE ¦ GBP236.1838 NUMBER OF SHARES IN ISSUE ¦ 49,141.00 CODE ¦ more »
db x-trackers II UK Regulatory Announcement: Net Asset Value(s)

May 22, 2013

LONDON--(BUSINESS WIRE)--FUND ¦ DB X-TRACKERS II iBoxx £ Gilts Total Return Index ETF DEALING DATE ¦ 21-May-13 NAV PER SHARE ¦ GBP235.4048 NUMBER OF SHARES IN ISSUE ¦ 49,141.00 CODE ¦ more »