January 31, 2013 07:47 AM Eastern Daylight Time

Net Asset Value(s)

LONDON--(BUSINESS WIRE)--

FUND		¦ db x-trackers MSCI USA TRN Index UCITS ETF
DEALING DATE		¦ 30-Jan-13
NAV PER SHARE		¦ USD36.8643
NUMBER OF SHARES IN ISSUE		¦ 53,628,454
CODE		¦ XMUS GR

Short Name: db x-trackers

Category Code: NAV

Sequence Number: 361703

Time of Receipt (offset from UTC): 20130131T124507+0000

Contacts

DB x-trackers MSCI USA TRN INDEX ETF

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

May 22, 2013

LONDON--(BUSINESS WIRE)--FUND ¦ db x-trackers MSCI USA Index UCITS ETF DEALING DATE ¦ 21-May-13 NAV PER SHARE ¦ USD41.1236 NUMBER OF SHARES IN ISSUE ¦ 52,633,454 CODE ¦ XMUS GR more »
db x-trackers UK Regulatory Announcement: Net Asset Value(s)

May 21, 2013

LONDON--(BUSINESS WIRE)--FUND ¦ db x-trackers MSCI USA Index UCITS ETF DEALING DATE ¦ 17-May-13 NAV PER SHARE ¦ USD41.0851 NUMBER OF SHARES IN ISSUE ¦ 53,833,454 CODE ¦ XMUS GR more »
db x-trackers UK Regulatory Announcement: Net Asset Value(s)

May 17, 2013

LONDON--(BUSINESS WIRE)--FUND ¦ db x-trackers MSCI USA Index UCITS ETF DEALING DATE ¦ 16-May-13 NAV PER SHARE ¦ USD40.6723 NUMBER OF SHARES IN ISSUE ¦ 54,133,454 CODE ¦ XMUS GR more »