January 23, 2013 06:24 AM Eastern Daylight Time

Net Asset Value(s)

LONDON--(BUSINESS WIRE)--

FUND		¦ db x-trackers S&P 500 Shariah UCITS ETF
DEALING DATE		¦ 22-Jan-13
NAV PER SHARE		¦ USD14.6472
NUMBER OF SHARES IN ISSUE		¦ 510,000
CODE		¦

Short Name: db x-trackers

Category Code: NAV

Sequence Number: 360699

Time of Receipt (offset from UTC): 20130123T112240+0000

Contacts

db x-trackers S&P 500 SHARIAH ETF

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

May 22, 2013

LONDON--(BUSINESS WIRE)--FUND ¦ db x-trackers S&P 500 Shariah UCITS ETF DEALING DATE ¦ 21-May-13 NAV PER SHARE ¦ USD16.2224 NUMBER OF SHARES IN ISSUE ¦ 510,000 CODE ¦ more »
db x-trackers UK Regulatory Announcement: Net Asset Value(s)

May 21, 2013

LONDON--(BUSINESS WIRE)--FUND ¦ db x-trackers S&P 500 Shariah UCITS ETF DEALING DATE ¦ 17-May-13 NAV PER SHARE ¦ USD16.1866 NUMBER OF SHARES IN ISSUE ¦ 510,000 CODE ¦ more »
db x-trackers UK Regulatory Announcement: Net Asset Value(s)

May 17, 2013

LONDON--(BUSINESS WIRE)--FUND ¦ db x-trackers S&P 500 Shariah UCITS ETF DEALING DATE ¦ 16-May-13 NAV PER SHARE ¦ USD16.0278 NUMBER OF SHARES IN ISSUE ¦ 510,000 CODE ¦ more »