January 21, 2013 09:11 AM Eastern Daylight Time

Net Asset Value(s)

FUND		¦ db x-trackers MSCI World TRN Index UCITS ETF
DEALING DATE		¦ 18-Jan-13
NAV PER SHARE		¦ USD35.0844
NUMBER OF SHARES IN ISSUE		¦ 69,278,979
CODE		¦ XMWO GR

Short Name: db x-trackers

Category Code: NAV

Sequence Number: 360379

Time of Receipt (offset from UTC): 20130121T140930+0000

Contacts

DB X-TRACKERS MSCI WORLD TRN INDEX ETF

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

May 17, 2013

LONDON--(BUSINESS WIRE)--FUND ¦ db x-trackers MSCI World Index UCITS ETF DEALING DATE ¦ 16-May-13 NAV PER SHARE ¦ USD38.4439 NUMBER OF SHARES IN ISSUE ¦ 72,328,979 CODE ¦ XMWO GR more »
db x-trackers UK Regulatory Announcement: Net Asset Value(s)

May 16, 2013

LONDON--(BUSINESS WIRE)--FUND ¦ db x-trackers MSCI World Index UCITS ETF DEALING DATE ¦ 15-May-13 NAV PER SHARE ¦ USD38.5139 NUMBER OF SHARES IN ISSUE ¦ 72,328,979 CODE ¦ XMWO GR more »
db x-trackers UK Regulatory Announcement: Net Asset Value(s)

May 15, 2013

LONDON--(BUSINESS WIRE)--FUND ¦ db x-trackers MSCI World Index UCITS ETF DEALING DATE ¦ 14-May-13 NAV PER SHARE ¦ USD38.3774 NUMBER OF SHARES IN ISSUE ¦ 72,528,979 CODE ¦ XMWO GR more »