January 09, 2013 07:26 AM Eastern Daylight Time

Net Asset Value(s)

LONDON--(BUSINESS WIRE)--

FUND		¦ db x-trackers S&P Global Infrastructure ETF
DEALING DATE		¦ 8-Jan-13
NAV PER SHARE		¦ USD31.0869
NUMBER OF SHARES IN ISSUE		¦ 3,307,466
CODE		¦

Short Name: db x-trackers

Category Code: NAV

Sequence Number: 358641

Time of Receipt (offset from UTC): 20130109T122332+0000

Contacts

db x-trackers S&P Global Infrastructure ETF

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

May 17, 2013

LONDON--(BUSINESS WIRE)--FUND ¦ db x-trackers S&P Global Infrastructure UCITS ETF DEALING DATE ¦ 16-May-13 NAV PER SHARE ¦ USD33.3146 NUMBER OF SHARES IN ISSUE ¦ 3,347,466 CODE ¦ more »
db x-trackers UK Regulatory Announcement: Net Asset Value(s)

May 16, 2013

LONDON--(BUSINESS WIRE)--FUND ¦ db x-trackers S&P Global Infrastructure UCITS ETF DEALING DATE ¦ 15-May-13 NAV PER SHARE ¦ USD33.4069 NUMBER OF SHARES IN ISSUE ¦ 3,347,466 CODE ¦ more »
db x-trackers UK Regulatory Announcement: Net Asset Value(s)

May 15, 2013

LONDON--(BUSINESS WIRE)--FUND ¦ db x-trackers S&P Global Infrastructure UCITS ETF DEALING DATE ¦ 14-May-13 NAV PER SHARE ¦ USD33.4439 NUMBER OF SHARES IN ISSUE ¦ 3,347,466 CODE ¦ more »