February 04, 2013 07:32 AM Eastern Daylight Time

Net Asset Value(s)

LONDON--(BUSINESS WIRE)--

FUND		¦ db x-trackers MSCI World Financials TRN Index UCITS ETF
DEALING DATE		¦ 1-Feb-13
NAV PER SHARE		¦ USD12.0146
NUMBER OF SHARES IN ISSUE		¦ 2,650,000
CODE		¦

Short Name: db x-trackers

Category Code: NAV

Sequence Number: 362093

Time of Receipt (offset from UTC): 20130204T123002+0000

Contacts

db x-trackers MSCI WORLD FINANCIAL TRN INDEX ETF

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

June 18, 2013

LONDON--(BUSINESS WIRE)--FUND ¦ db x-trackers MSCI World Financials Index UCITS ETF DEALING DATE ¦ 14-Jun-13 NAV PER SHARE ¦ USD12.4845 NUMBER OF SHARES IN ISSUE ¦ 2,120,000 CODE ¦ more »
db x-trackers UK Regulatory Announcement: Net Asset Value(s)

June 14, 2013

LONDON--(BUSINESS WIRE)--FUND ¦ db x-trackers MSCI World Financials Index UCITS ETF DEALING DATE ¦ 13-Jun-13 NAV PER SHARE ¦ USD12.4997 NUMBER OF SHARES IN ISSUE ¦ 2,120,000 CODE ¦ more »
db x-trackers UK Regulatory Announcement: Net Asset Value(s)

June 13, 2013

LONDON--(BUSINESS WIRE)--FUND ¦ db x-trackers MSCI World Financials Index UCITS ETF DEALING DATE ¦ 12-Jun-13 NAV PER SHARE ¦ USD12.4031 NUMBER OF SHARES IN ISSUE ¦ 2,120,000 CODE ¦ more »