January 22, 2013 10:44 AM Eastern Daylight Time

Net Asset Value(s)

FUND		¦ db x-trackers MSCI AC Asia ex Japan TRN Index UCITS ETF
DEALING DATE		¦ 21-Jan-13
NAV PER SHARE		¦ USD34.0701
NUMBER OF SHARES IN ISSUE		¦ 24,485,970
CODE		¦

Short Name: db x-trackers

Category Code: NAV

Sequence Number: 360574

Time of Receipt (offset from UTC): 20130122T154139+0000

Contacts

db x-trackers MSCI Indonesia TRN Index ETF

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

June 18, 2013

LONDON--(BUSINESS WIRE)--FUND ¦ db x-trackers MSCI Indonesia Index UCITS ETF DEALING DATE ¦ 17-Jun-13 NAV PER SHARE ¦ USD15.7562 NUMBER OF SHARES IN ISSUE ¦ 8,324,000 CODE ¦ more »
db x-trackers UK Regulatory Announcement: Net Asset Value(s)

June 17, 2013

LONDON--(BUSINESS WIRE)--FUND ¦ db x-trackers MSCI Indonesia Index UCITS ETF DEALING DATE ¦ 14-Jun-13 NAV PER SHARE ¦ USD15.7385 NUMBER OF SHARES IN ISSUE ¦ 8,324,000 CODE ¦ more »
db x-trackers UK Regulatory Announcement: Net Asset Value(s)

June 14, 2013

LONDON--(BUSINESS WIRE)--FUND ¦ db x-trackers MSCI Indonesia Index UCITS ETF DEALING DATE ¦ 13-Jun-13 NAV PER SHARE ¦ USD15.0649 NUMBER OF SHARES IN ISSUE ¦ 8,324,000 CODE ¦ more »