January 16, 2013 06:08 AM Eastern Daylight Time

Net Asset Value(s)

FUND		¦ db x-trackers MSCI AC ASIA EX JAPAN TRN INDEX ETF
DEALING DATE		¦ 15-Jan-13
NAV PER SHARE		¦ USD33.9980
NUMBER OF SHARES IN ISSUE		¦ 22,585,970
CODE		¦

Short Name: db x-trackers

Category Code: NAV

Sequence Number: 359557

Time of Receipt (offset from UTC): 20130116T110616+0000

Contacts

db x-trackers MSCI ASIA EX JAPAN TRN INDEX ETF

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

June 18, 2013

LONDON--(BUSINESS WIRE)--FUND ¦ db x-trackers MSCI AC Asia ex Japan Index UCITS ETF DEALING DATE ¦ 17-Jun-13 NAV PER SHARE ¦ USD31.6449 NUMBER OF SHARES IN ISSUE ¦ 29,743,970 CODE ¦ more »
db x-trackers UK Regulatory Announcement: Net Asset Value(s)

June 17, 2013

LONDON--(BUSINESS WIRE)--FUND ¦ db x-trackers MSCI AC Asia ex Japan Index UCITS ETF DEALING DATE ¦ 14-Jun-13 NAV PER SHARE ¦ USD31.4472 NUMBER OF SHARES IN ISSUE ¦ 29,743,970 CODE ¦ more »
db x-trackers UK Regulatory Announcement: Net Asset Value(s)

June 14, 2013

LONDON--(BUSINESS WIRE)--FUND ¦ db x-trackers MSCI AC Asia ex Japan Index UCITS ETF DEALING DATE ¦ 13-Jun-13 NAV PER SHARE ¦ USD31.0360 NUMBER OF SHARES IN ISSUE ¦ 29,743,970 CODE ¦ more »