February 20, 2013 07:05 AM Eastern Daylight Time

Net Asset Value(s)

LONDON--(BUSINESS WIRE)--

FUND		¦ db x-trackers MSCI World Health Care Index UCITS ETF
DEALING DATE		¦ 19-Feb-13
NAV PER SHARE		¦ USD16.9249
NUMBER OF SHARES IN ISSUE		¦ 1,160,000
CODE		¦

Short Name: db x-trackers

Category Code: NAV

Sequence Number: 364167

Time of Receipt (offset from UTC): 20130220T120307+0000

Contacts

db x-trackers MSCI WORLD HEALTH CARE TRN INDEX ETF

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

June 19, 2013

LONDON--(BUSINESS WIRE)--FUND ¦ db x-trackers MSCI World Health Care Index UCITS ETF DEALING DATE ¦ 18-Jun-13 NAV PER SHARE ¦ USD18.8159 NUMBER OF SHARES IN ISSUE ¦ 4,060,000 CODE ¦ more »
db x-trackers UK Regulatory Announcement: Net Asset Value(s)

June 19, 2013

LONDON--(BUSINESS WIRE)--FUND ¦ db x-trackers MSCI World Health Care Index UCITS ETF DEALING DATE ¦ 17-Jun-13 NAV PER SHARE ¦ USD18.7623 NUMBER OF SHARES IN ISSUE ¦ 4,060,000 CODE ¦ more »
db x-trackers UK Regulatory Announcement: Net Asset Value(s)

June 18, 2013

LONDON--(BUSINESS WIRE)--FUND ¦ db x-trackers MSCI World Health Care Index UCITS ETF DEALING DATE ¦ 14-Jun-13 NAV PER SHARE ¦ USD18.6502 NUMBER OF SHARES IN ISSUE ¦ 4,060,000 CODE ¦ more »