January 22, 2013 10:49 AM Eastern Daylight Time

Net Asset Value(s)

FUND		¦ db x-trackers FTSE Vietnam UCITS ETF
DEALING DATE		¦ 21-Jan-13
NAV PER SHARE		¦ USD24.0858
NUMBER OF SHARES IN ISSUE		¦ 13,551,397
CODE		¦

Short Name: db x-trackers

Category Code: NAV

Sequence Number: 360578

Time of Receipt (offset from UTC): 20130122T154644+0000

Contacts

db x-trackers FTSE Vietnam ETF

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

May 21, 2013

LONDON--(BUSINESS WIRE)--FUND ¦ db x-trackers FTSE Vietnam UCITS ETF DEALING DATE ¦ 17-May-13 NAV PER SHARE ¦ USD24.4272 NUMBER OF SHARES IN ISSUE ¦ 14,376,397 CODE ¦ more »
db x-trackers UK Regulatory Announcement: Net Asset Value(s)

May 17, 2013

LONDON--(BUSINESS WIRE)--FUND ¦ db x-trackers FTSE Vietnam UCITS ETF DEALING DATE ¦ 16-May-13 NAV PER SHARE ¦ USD24.6230 NUMBER OF SHARES IN ISSUE ¦ 14,376,397 CODE ¦ more »
db x-trackers UK Regulatory Announcement: Net Asset Value(s)

May 16, 2013

LONDON--(BUSINESS WIRE)--FUND ¦ db x-trackers FTSE Vietnam UCITS ETF DEALING DATE ¦ 15-May-13 NAV PER SHARE ¦ USD24.3128 NUMBER OF SHARES IN ISSUE ¦ 14,376,397 CODE ¦ more »