February 20, 2013 07:11 AM Eastern Daylight Time

Net Asset Value(s)

LONDON--(BUSINESS WIRE)--

FUND		¦ db x-trackers MSCI World Utilities Index UCITS ETF
DEALING DATE		¦ 19-Feb-13
NAV PER SHARE		¦ USD15.7502
NUMBER OF SHARES IN ISSUE		¦ 300,000
CODE		¦

Short Name: db x-trackers

Category Code: NAV

Sequence Number: 364170

Time of Receipt (offset from UTC): 20130220T120845+0000

Contacts

db x-trackers MSCI WORLD UTILITIES TRN INDEX ETF

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

May 24, 2013

LONDON--(BUSINESS WIRE)--FUND ¦ db x-trackers MSCI World Utilities Index UCITS ETF DEALING DATE ¦ 23-May-13 NAV PER SHARE ¦ USD17.0381 NUMBER OF SHARES IN ISSUE ¦ 960,000 CODE ¦ more »
db x-trackers UK Regulatory Announcement: Net Asset Value(s)

May 24, 2013

LONDON--(BUSINESS WIRE)--FUND ¦ db x-trackers MSCI World Utilities Index UCITS ETF DEALING DATE ¦ 22-May-13 NAV PER SHARE ¦ USD17.2770 NUMBER OF SHARES IN ISSUE ¦ 960,000 CODE ¦ more »
db x-trackers UK Regulatory Announcement: Net Asset Value(s)

May 22, 2013

LONDON--(BUSINESS WIRE)--FUND ¦ db x-trackers MSCI World Utilities Index UCITS ETF DEALING DATE ¦ 21-May-13 NAV PER SHARE ¦ USD17.5142 NUMBER OF SHARES IN ISSUE ¦ 960,000 CODE ¦ more »