February 20, 2013 07:03 AM Eastern Daylight Time

Net Asset Value(s)

LONDON--(BUSINESS WIRE)--

FUND		¦ db x-trackers MSCI World Financials Index UCITS ETF
DEALING DATE		¦ 19-Feb-13
NAV PER SHARE		¦ USD12.1375
NUMBER OF SHARES IN ISSUE		¦ 2,650,000
CODE		¦

Short Name: db x-trackers

Category Code: NAV

Sequence Number: 364166

Time of Receipt (offset from UTC): 20130220T120105+0000

Contacts

db x-trackers MSCI WORLD FINANCIAL TRN INDEX ETF

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

May 17, 2013

LONDON--(BUSINESS WIRE)--FUND ¦ db x-trackers MSCI World Financials Index UCITS ETF DEALING DATE ¦ 16-May-13 NAV PER SHARE ¦ USD13.0118 NUMBER OF SHARES IN ISSUE ¦ 2,010,000 CODE ¦ more »
db x-trackers UK Regulatory Announcement: Net Asset Value(s)

May 16, 2013

LONDON--(BUSINESS WIRE)--FUND ¦ db x-trackers MSCI World Financials Index UCITS ETF DEALING DATE ¦ 15-May-13 NAV PER SHARE ¦ USD13.0528 NUMBER OF SHARES IN ISSUE ¦ 2,010,000 CODE ¦ more »
db x-trackers UK Regulatory Announcement: Net Asset Value(s)

May 15, 2013

LONDON--(BUSINESS WIRE)--FUND ¦ db x-trackers MSCI World Financials Index UCITS ETF DEALING DATE ¦ 14-May-13 NAV PER SHARE ¦ USD12.9804 NUMBER OF SHARES IN ISSUE ¦ 2,010,000 CODE ¦ more »