January 23, 2013 06:29 AM Eastern Daylight Time

Net Asset Value(s)

FUND		¦ db x-trackers MSCI EM LatAm TRN Index UCITS ETF
DEALING DATE		¦ 21-Jan-13
NAV PER SHARE		¦ USD59.4555
NUMBER OF SHARES IN ISSUE		¦ 8,403,829
CODE		¦

Short Name: db x-trackers

Category Code: NAV

Sequence Number: 360704

Time of Receipt (offset from UTC): 20130123T112243+0000

Contacts

DB X-Trackers - MSCI EM LATAM TRN INDEX ETF

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

June 19, 2013

LONDON--(BUSINESS WIRE)--FUND ¦ db x-trackers MSCI EM LatAm Index UCITS ETF DEALING DATE ¦ 18-Jun-13 NAV PER SHARE ¦ USD49.6935 NUMBER OF SHARES IN ISSUE ¦ 6,648,829 CODE ¦ more »
db x-trackers UK Regulatory Announcement: Net Asset Value(s)

June 19, 2013

LONDON--(BUSINESS WIRE)--FUND ¦ db x-trackers MSCI EM LatAm Index UCITS ETF DEALING DATE ¦ 17-Jun-13 NAV PER SHARE ¦ USD50.2263 NUMBER OF SHARES IN ISSUE ¦ 6,648,829 CODE ¦ more »
db x-trackers UK Regulatory Announcement: Net Asset Value(s)

June 18, 2013

LONDON--(BUSINESS WIRE)--FUND ¦ db x-trackers MSCI EM LatAm Index UCITS ETF DEALING DATE ¦ 14-Jun-13 NAV PER SHARE ¦ USD50.1484 NUMBER OF SHARES IN ISSUE ¦ 6,648,829 CODE ¦ more »