February 04, 2013 07:34 AM Eastern Daylight Time

Net Asset Value(s)

LONDON--(BUSINESS WIRE)--

FUND		¦ db x-trackers MSCI World Health Care TRN Index UCITS ETF
DEALING DATE		¦ 1-Feb-13
NAV PER SHARE		¦ USD16.8644
NUMBER OF SHARES IN ISSUE		¦ 1,160,000
CODE		¦

Short Name: db x-trackers

Category Code: NAV

Sequence Number: 362094

Time of Receipt (offset from UTC): 20130204T123140+0000

Contacts

db x-trackers MSCI WORLD HEALTH CARE TRN INDEX ETF

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

May 24, 2013

LONDON--(BUSINESS WIRE)--FUND ¦ db x-trackers MSCI World Health Care Index UCITS ETF DEALING DATE ¦ 23-May-13 NAV PER SHARE ¦ USD18.9261 NUMBER OF SHARES IN ISSUE ¦ 4,060,000 CODE ¦ more »
db x-trackers UK Regulatory Announcement: Net Asset Value(s)

May 24, 2013

LONDON--(BUSINESS WIRE)--FUND ¦ db x-trackers MSCI World Health Care Index UCITS ETF DEALING DATE ¦ 22-May-13 NAV PER SHARE ¦ USD19.0643 NUMBER OF SHARES IN ISSUE ¦ 4,510,000 CODE ¦ more »
db x-trackers UK Regulatory Announcement: Net Asset Value(s)

May 22, 2013

LONDON--(BUSINESS WIRE)--FUND ¦ db x-trackers MSCI World Health Care Index UCITS ETF DEALING DATE ¦ 21-May-13 NAV PER SHARE ¦ USD19.0100 NUMBER OF SHARES IN ISSUE ¦ 4,510,000 CODE ¦ more »