February 07, 2013 09:14 AM Eastern Daylight Time

Net Asset Value(s)

LONDON--(BUSINESS WIRE)--

FUND		¦ db x-trackers MSCI World Index UCITS ETF
DEALING DATE		¦ 6-Feb-13
NAV PER SHARE		¦ USD35.6092
NUMBER OF SHARES IN ISSUE		¦ 69,378,979
CODE		¦ XMWO GR

Short Name: db x-trackers

Category Code: NAV

Sequence Number: 362563

Time of Receipt (offset from UTC): 20130207T141116+0000

Contacts

DB X-TRACKERS MSCI WORLD 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 Index UCITS ETF DEALING DATE ¦ 21-May-13 NAV PER SHARE ¦ USD38.7786 NUMBER OF SHARES IN ISSUE ¦ 71,878,979 CODE ¦ XMWO GR more »
db x-trackers UK Regulatory Announcement: Net Asset Value(s)

May 21, 2013

LONDON--(BUSINESS WIRE)--FUND ¦ db x-trackers MSCI World Index UCITS ETF DEALING DATE ¦ 17-May-13 NAV PER SHARE ¦ USD38.5757 NUMBER OF SHARES IN ISSUE ¦ 71,878,979 CODE ¦ XMWO GR more »
db x-trackers UK Regulatory Announcement: Net Asset Value(s)

May 17, 2013

LONDON--(BUSINESS WIRE)--FUND ¦ db x-trackers MSCI World Index UCITS ETF DEALING DATE ¦ 16-May-13 NAV PER SHARE ¦ USD38.4439 NUMBER OF SHARES IN ISSUE ¦ 72,328,979 CODE ¦ XMWO GR more »