February 19, 2013 06:04 AM Eastern Daylight Time

Net Asset Value(s)

FUND		¦ db x-trackers MSCI Europe Small Cap Index UCITS ETF
DEALING DATE		¦ 18-Feb-13
NAV PER SHARE		¦ USD29.5817
NUMBER OF SHARES IN ISSUE		¦ 9,380,691
CODE		¦

Short Name: db x-trackers

Category Code: NAV

Sequence Number: 363946

Time of Receipt (offset from UTC): 20130219T110210+0000

Contacts

db x-trackers MSCI Europ Small Cap ETF

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

May 23, 2013

LONDON--(BUSINESS WIRE)--FUND ¦ db x-trackers MSCI Europe Small Cap Index UCITS ETF DEALING DATE ¦ 22-May-13 NAV PER SHARE ¦ USD31.0430 NUMBER OF SHARES IN ISSUE ¦ 8,750,691 CODE ¦ more »
db x-trackers UK Regulatory Announcement: Net Asset Value(s)

May 22, 2013

LONDON--(BUSINESS WIRE)--FUND ¦ db x-trackers MSCI Europe Small Cap Index UCITS ETF DEALING DATE ¦ 21-May-13 NAV PER SHARE ¦ USD31.0923 NUMBER OF SHARES IN ISSUE ¦ 8,750,691 CODE ¦ more »
db x-trackers UK Regulatory Announcement: Net Asset Value(s)

May 21, 2013

LONDON--(BUSINESS WIRE)--FUND ¦ db x-trackers MSCI Europe Small Cap Index UCITS ETF DEALING DATE ¦ 17-May-13 NAV PER SHARE ¦ USD30.8545 NUMBER OF SHARES IN ISSUE ¦ 8,750,691 CODE ¦ more »