February 08, 2013 09:48 AM Eastern Daylight Time

Net Asset Value(s)

FUND		¦ db x-trackers MSCI EM LatAm Index UCITS ETF
DEALING DATE		¦ 7-Feb-13
NAV PER SHARE		¦ USD58.9462
NUMBER OF SHARES IN ISSUE		¦ 8,673,829
CODE		¦

Short Name: db x-trackers

Category Code: NAV

Sequence Number: 362760

Time of Receipt (offset from UTC): 20130208T144620+0000

Contacts

DB X-Trackers - MSCI EM LATAM TRN INDEX ETF

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

May 23, 2013

LONDON--(BUSINESS WIRE)--FUND ¦ db x-trackers MSCI EM LatAm Index UCITS ETF DEALING DATE ¦ 22-May-13 NAV PER SHARE ¦ USD56.4402 NUMBER OF SHARES IN ISSUE ¦ 7,048,829 CODE ¦ more »
db x-trackers UK Regulatory Announcement: Net Asset Value(s)

May 22, 2013

LONDON--(BUSINESS WIRE)--FUND ¦ db x-trackers MSCI EM LatAm Index UCITS ETF DEALING DATE ¦ 21-May-13 NAV PER SHARE ¦ USD56.5782 NUMBER OF SHARES IN ISSUE ¦ 7,048,829 CODE ¦ more »
db x-trackers UK Regulatory Announcement: Net Asset Value(s)

May 21, 2013

LONDON--(BUSINESS WIRE)--FUND ¦ db x-trackers MSCI EM LatAm Index UCITS ETF DEALING DATE ¦ 17-May-13 NAV PER SHARE ¦ USD56.6295 NUMBER OF SHARES IN ISSUE ¦ 7,048,829 CODE ¦ more »