February 04, 2013 07:35 AM Eastern Daylight Time

Net Asset Value(s)

LONDON--(BUSINESS WIRE)--

FUND		¦ db x-trackers MSCI World Information Technology TRN Index UCITS ETF
DEALING DATE		¦ 1-Feb-13
NAV PER SHARE		¦ USD10.7792
NUMBER OF SHARES IN ISSUE		¦ 3,540,000
CODE		¦

Short Name: db x-trackers

Category Code: NAV

Sequence Number: 362095

Time of Receipt (offset from UTC): 20130204T123312+0000

Contacts

db x-trackers MSCI WORLD INFORMATION TECHNOLOGY 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 Information Technology Index UCITS ETF DEALING DATE ¦ 21-May-13 NAV PER SHARE ¦ USD11.6213 NUMBER OF SHARES IN ISSUE ¦ 4,090,000 CODE ¦ more »
db x-trackers UK Regulatory Announcement: Net Asset Value(s)

May 21, 2013

LONDON--(BUSINESS WIRE)--FUND ¦ db x-trackers MSCI World Information Technology Index UCITS ETF DEALING DATE ¦ 17-May-13 NAV PER SHARE ¦ USD11.6151 NUMBER OF SHARES IN ISSUE ¦ 4,090,000 CODE ¦ more »
db x-trackers UK Regulatory Announcement: Net Asset Value(s)

May 17, 2013

LONDON--(BUSINESS WIRE)--FUND ¦ db x-trackers MSCI World Information Technology Index UCITS ETF DEALING DATE ¦ 16-May-13 NAV PER SHARE ¦ USD11.5184 NUMBER OF SHARES IN ISSUE ¦ 4,090,000 CODE ¦ more »