January 09, 2013 07:27 AM Eastern Daylight Time

Net Asset Value(s)

LONDON--(BUSINESS WIRE)--

FUND		¦ db x-trackers FTSE All-World ex UK ETF
DEALING DATE		¦ 8-Jan-13
NAV PER SHARE		¦ GBP26.9289
NUMBER OF SHARES IN ISSUE		¦ 816,422
CODE		¦

Short Name: db x-trackers

Category Code: NAV

Sequence Number: 358643

Time of Receipt (offset from UTC): 20130109T122509+0000

Contacts

db x-trackers FTSE All-World ex UK ETF

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

June 17, 2013

LONDON--(BUSINESS WIRE)--FUND ¦ db x-trackers FTSE All-World Ex UK UCITS ETF DEALING DATE ¦ 14-Jun-13 NAV PER SHARE ¦ GBP29.2589 NUMBER OF SHARES IN ISSUE ¦ 826,422 CODE ¦ more »
db x-trackers UK Regulatory Announcement: Net Asset Value(s)

June 17, 2013

LONDON--(BUSINESS WIRE)--FUND ¦ db x-trackers FTSE All-World Ex UK UCITS ETF DEALING DATE ¦ 13-Jun-13 NAV PER SHARE ¦ GBP29.2217 NUMBER OF SHARES IN ISSUE ¦ 826,422 CODE ¦ more »
db x-trackers UK Regulatory Announcement: Net Asset Value(s)

June 13, 2013

LONDON--(BUSINESS WIRE)--FUND ¦ db x-trackers FTSE All-World Ex UK UCITS ETF DEALING DATE ¦ 12-Jun-13 NAV PER SHARE ¦ GBP29.1313 NUMBER OF SHARES IN ISSUE ¦ 826,422 CODE ¦ more »