February 26, 2013 06:23 AM Eastern Daylight Time

Net Asset Value(s)

LONDON--(BUSINESS WIRE)--

FUND		¦ db x-trackers MSCI World Telecom Services Index UCITS ETF
DEALING DATE		¦ 25-Feb-13
NAV PER SHARE		¦ USD8.6526
NUMBER OF SHARES IN ISSUE		¦ 830,000
CODE		¦

Short Name: db x-trackers

Category Code: NAV

Sequence Number: 364853

Time of Receipt (offset from UTC): 20130226T112116+0000

Contacts

db x-trackers MSCI WORLD TELECOMMUNICATION SERVICES 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 Telecom Services Index UCITS ETF DEALING DATE ¦ 23-May-13 NAV PER SHARE ¦ USD9.6045 NUMBER OF SHARES IN ISSUE ¦ 330,000 CODE ¦ more »
db x-trackers UK Regulatory Announcement: Net Asset Value(s)

May 24, 2013

LONDON--(BUSINESS WIRE)--FUND ¦ db x-trackers MSCI World Telecom Services Index UCITS ETF DEALING DATE ¦ 22-May-13 NAV PER SHARE ¦ USD9.7017 NUMBER OF SHARES IN ISSUE ¦ 330,000 CODE ¦ more »
db x-trackers UK Regulatory Announcement: Net Asset Value(s)

May 22, 2013

LONDON--(BUSINESS WIRE)--FUND ¦ db x-trackers MSCI World Telecom Services Index UCITS ETF DEALING DATE ¦ 21-May-13 NAV PER SHARE ¦ USD9.7971 NUMBER OF SHARES IN ISSUE ¦ 330,000 CODE ¦ more »