February 26, 2013 06:19 AM Eastern Daylight Time

Net Asset Value(s)

LONDON--(BUSINESS WIRE)--

FUND		¦ db x-trackers MSCI World Financials Index UCITS ETF
DEALING DATE		¦ 25-Feb-13
NAV PER SHARE		¦ USD11.8477
NUMBER OF SHARES IN ISSUE		¦ 2,650,000
CODE		¦

Short Name: db x-trackers

Category Code: NAV

Sequence Number: 364847

Time of Receipt (offset from UTC): 20130226T111206+0000

Contacts

db x-trackers MSCI WORLD FINANCIAL TRN INDEX ETF

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

June 18, 2013

LONDON--(BUSINESS WIRE)--FUND ¦ db x-trackers MSCI World Financials Index UCITS ETF DEALING DATE ¦ 14-Jun-13 NAV PER SHARE ¦ USD12.4845 NUMBER OF SHARES IN ISSUE ¦ 2,120,000 CODE ¦ more »
db x-trackers UK Regulatory Announcement: Net Asset Value(s)

June 14, 2013

LONDON--(BUSINESS WIRE)--FUND ¦ db x-trackers MSCI World Financials Index UCITS ETF DEALING DATE ¦ 13-Jun-13 NAV PER SHARE ¦ USD12.4997 NUMBER OF SHARES IN ISSUE ¦ 2,120,000 CODE ¦ more »
db x-trackers UK Regulatory Announcement: Net Asset Value(s)

June 13, 2013

LONDON--(BUSINESS WIRE)--FUND ¦ db x-trackers MSCI World Financials Index UCITS ETF DEALING DATE ¦ 12-Jun-13 NAV PER SHARE ¦ USD12.4031 NUMBER OF SHARES IN ISSUE ¦ 2,120,000 CODE ¦ more »