February 08, 2013 09:43 AM Eastern Daylight Time

Net Asset Value(s)

FUND		¦ db x-trackers Stoxx® Europe 600 Banks UCITS ETF
DEALING DATE		¦ 7-Feb-13
NAV PER SHARE		¦ EUR33.9948
NUMBER OF SHARES IN ISSUE		¦ 4,128,128
CODE		¦

Short Name: db x-trackers

Category Code: NAV

Sequence Number: 362752

Time of Receipt (offset from UTC): 20130208T144120+0000

Contacts

DB X-Trackers STOXX EUROPE 600 BANKS ETF

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

May 17, 2013

LONDON--(BUSINESS WIRE)--FUND ¦ db x-trackers Stoxx® Europe 600 Banks UCITS ETF DEALING DATE ¦ 16-May-13 NAV PER SHARE ¦ EUR36.3669 NUMBER OF SHARES IN ISSUE ¦ 3,678,128 CODE ¦ more »
db x-trackers UK Regulatory Announcement: Net Asset Value(s)

May 16, 2013

LONDON--(BUSINESS WIRE)--FUND ¦ db x-trackers Stoxx® Europe 600 Banks UCITS ETF DEALING DATE ¦ 15-May-13 NAV PER SHARE ¦ EUR36.2838 NUMBER OF SHARES IN ISSUE ¦ 3,678,128 CODE ¦ more »
db x-trackers UK Regulatory Announcement: Net Asset Value(s)

May 15, 2013

LONDON--(BUSINESS WIRE)--FUND ¦ db x-trackers Stoxx® Europe 600 Banks UCITS ETF DEALING DATE ¦ 14-May-13 NAV PER SHARE ¦ EUR35.6698 NUMBER OF SHARES IN ISSUE ¦ 3,678,128 CODE ¦ more »