January 25, 2013 05:33 AM Eastern Daylight Time

Net Asset Value(s)

FUND		¦ db x-trackers S&P Europe 350 Shariah UCITS ETF
DEALING DATE		¦ 24-Jan-13
NAV PER SHARE		¦ EUR13.2922
NUMBER OF SHARES IN ISSUE		¦ 470,000
CODE		¦

Short Name: db x-trackers

Category Code: NAV

Sequence Number: 361010

Time of Receipt (offset from UTC): 20130125T103047+0000

Contacts

db x-trackers S&P EUROPE 350 SHARIAH ETF

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

June 19, 2013

LONDON--(BUSINESS WIRE)--FUND ¦ db x-trackers S&P Europe 350 Shariah UCITS ETF DEALING DATE ¦ 18-Jun-13 NAV PER SHARE ¦ EUR13.8736 NUMBER OF SHARES IN ISSUE ¦ 430,000 CODE ¦ more »
db x-trackers UK Regulatory Announcement: Net Asset Value(s)

June 18, 2013

LONDON--(BUSINESS WIRE)--FUND ¦ db x-trackers S&P Europe 350 Shariah UCITS ETF DEALING DATE ¦ 17-Jun-13 NAV PER SHARE ¦ EUR13.9220 NUMBER OF SHARES IN ISSUE ¦ 430,000 CODE ¦ more »
db x-trackers UK Regulatory Announcement: Net Asset Value(s)

June 17, 2013

LONDON--(BUSINESS WIRE)--FUND ¦ db x-trackers S&P Europe 350 Shariah UCITS ETF DEALING DATE ¦ 14-Jun-13 NAV PER SHARE ¦ EUR13.8077 NUMBER OF SHARES IN ISSUE ¦ 430,000 CODE ¦ more »