January 31, 2013 07:41 AM Eastern Daylight Time

Net Asset Value(s)

LONDON--(BUSINESS WIRE)--

FUND		¦ db x-trackers MSCI World Energy TRN Index UCITS ETF
DEALING DATE		¦ 30-Jan-13
NAV PER SHARE		¦ USD33.8276
NUMBER OF SHARES IN ISSUE		¦ 280,000
CODE		¦

Short Name: db x-trackers

Category Code: NAV

Sequence Number: 361700

Time of Receipt (offset from UTC): 20130131T123842+0000

Contacts

db x-trackers MSCI WORLD ENERGY TRN INDEX ETF

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

June 19, 2013

LONDON--(BUSINESS WIRE)--FUND ¦ db x-trackers MSCI World Energy Index UCITS ETF DEALING DATE ¦ 18-Jun-13 NAV PER SHARE ¦ USD33.8931 NUMBER OF SHARES IN ISSUE ¦ 280,000 CODE ¦ more »
db x-trackers UK Regulatory Announcement: Net Asset Value(s)

June 18, 2013

LONDON--(BUSINESS WIRE)--FUND ¦ db x-trackers MSCI World Energy Index UCITS ETF DEALING DATE ¦ 17-Jun-13 NAV PER SHARE ¦ USD33.7546 NUMBER OF SHARES IN ISSUE ¦ 280,000 CODE ¦ more »
db x-trackers UK Regulatory Announcement: Net Asset Value(s)

June 17, 2013

LONDON--(BUSINESS WIRE)--FUND ¦ db x-trackers MSCI World Energy Index UCITS ETF DEALING DATE ¦ 14-Jun-13 NAV PER SHARE ¦ USD33.4137 NUMBER OF SHARES IN ISSUE ¦ 280,000 CODE ¦ more »