January 25, 2013 11:43 AM Eastern Daylight Time

Net Asset Value(s)

FUND		¦ db x-trackers MSCI World Consumer Staples TRN Index UCITS ETF
DEALING DATE		¦ 24-Jan-13
NAV PER SHARE		¦ USD21.7115
NUMBER OF SHARES IN ISSUE		¦ 850,000
CODE		¦

Short Name: db x-trackers

Category Code: NAV

Sequence Number: 361124

Time of Receipt (offset from UTC): 20130125T164054+0000

Contacts

db x-trackers MSCI WORLD CONSUMER STAPLES TRN INDEX ETF

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

May 22, 2013

LONDON--(BUSINESS WIRE)--FUND ¦ db x-trackers MSCI World Consumer Staples Index UCITS ETF DEALING DATE ¦ 17-May-13 NAV PER SHARE ¦ USD24.3503 NUMBER OF SHARES IN ISSUE ¦ 3,085,000 CODE ¦ more »
db x-trackers UK Regulatory Announcement: Net Asset Value(s)

May 22, 2013

LONDON--(BUSINESS WIRE)--FUND ¦ db x-trackers MSCI World Consumer Staples Index UCITS ETF DEALING DATE ¦ 21-May-13 NAV PER SHARE ¦ USD24.2664 NUMBER OF SHARES IN ISSUE ¦ 3,085,000 CODE ¦ more »
db x-trackers UK Regulatory Announcement: Net Asset Value(s)

May 17, 2013

LONDON--(BUSINESS WIRE)--FUND ¦ db x-trackers MSCI World Consumer Staples Index UCITS ETF DEALING DATE ¦ 16-May-13 NAV PER SHARE ¦ USD24.4738 NUMBER OF SHARES IN ISSUE ¦ 3,085,000 CODE ¦ more »