February 08, 2013 09:49 AM Eastern Daylight Time

Net Asset Value(s)

FUND		¦ db x-trackers FTSE Vietnam UCITS ETF
DEALING DATE		¦ 7-Feb-13
NAV PER SHARE		¦ USD27.0140
NUMBER OF SHARES IN ISSUE		¦ 14,721,397
CODE		¦

Short Name: db x-trackers

Category Code: NAV

Sequence Number: 362762

Time of Receipt (offset from UTC): 20130208T144646+0000

Contacts

db x-trackers FTSE Vietnam ETF

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

May 17, 2013

LONDON--(BUSINESS WIRE)--FUND ¦ db x-trackers FTSE Vietnam UCITS ETF DEALING DATE ¦ 16-May-13 NAV PER SHARE ¦ USD24.6230 NUMBER OF SHARES IN ISSUE ¦ 14,376,397 CODE ¦ more »
db x-trackers UK Regulatory Announcement: Net Asset Value(s)

May 16, 2013

LONDON--(BUSINESS WIRE)--FUND ¦ db x-trackers FTSE Vietnam UCITS ETF DEALING DATE ¦ 15-May-13 NAV PER SHARE ¦ USD24.3128 NUMBER OF SHARES IN ISSUE ¦ 14,376,397 CODE ¦ more »
db x-trackers UK Regulatory Announcement: Net Asset Value(s)

May 15, 2013

LONDON--(BUSINESS WIRE)--FUND ¦ db x-trackers FTSE Vietnam UCITS ETF DEALING DATE ¦ 14-May-13 NAV PER SHARE ¦ USD24.0993 NUMBER OF SHARES IN ISSUE ¦ 14,376,397 CODE ¦ more »