January 15, 2013 09:12 AM Eastern Daylight Time

Net Asset Value(s)

FUND		¦ db x-trackers MSCI WORLD FINANCIAL TRN INDEX ETF
DEALING DATE		¦ 14-Jan-13
NAV PER SHARE		¦ USD11.7350
NUMBER OF SHARES IN ISSUE		¦ 2,650,000
CODE		¦

Short Name: db x-trackers

Category Code: NAV

Sequence Number: 359440

Time of Receipt (offset from UTC): 20130115T141024+0000

Contacts

db x-trackers MSCI WORLD FINANCIAL TRN INDEX ETF

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

May 24, 2013

LONDON--(BUSINESS WIRE)--FUND ¦ db x-trackers MSCI World Financials Index UCITS ETF DEALING DATE ¦ 23-May-13 NAV PER SHARE ¦ USD12.7576 NUMBER OF SHARES IN ISSUE ¦ 2,010,000 CODE ¦ more »
db x-trackers UK Regulatory Announcement: Net Asset Value(s)

May 24, 2013

LONDON--(BUSINESS WIRE)--FUND ¦ db x-trackers MSCI World Financials Index UCITS ETF DEALING DATE ¦ 22-May-13 NAV PER SHARE ¦ USD13.0323 NUMBER OF SHARES IN ISSUE ¦ 2,010,000 CODE ¦ more »
db x-trackers UK Regulatory Announcement: Net Asset Value(s)

May 22, 2013

LONDON--(BUSINESS WIRE)--FUND ¦ db x-trackers MSCI World Financials Index UCITS ETF DEALING DATE ¦ 21-May-13 NAV PER SHARE ¦ USD13.1120 NUMBER OF SHARES IN ISSUE ¦ 2,010,000 CODE ¦ more »