February 26, 2013 07:55 AM Eastern Daylight Time

Net Asset Value(s)

FUND		¦ db x-trackers MSCI Russia Capped Index UCITS ETF
DEALING DATE		¦ 25-Feb-13
NAV PER SHARE		¦ USD30.9917
NUMBER OF SHARES IN ISSUE		¦ 14,629,195
CODE		¦

Short Name: db x-trackers

Category Code: NAV

Sequence Number: 364891

Time of Receipt (offset from UTC): 20130226T125326+0000

Contacts

db x-trackers MSCI Russia 25% capped Index ETF

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

May 22, 2013

LONDON--(BUSINESS WIRE)--FUND ¦ db x-trackers MSCI Russia Capped Index UCITS ETF DEALING DATE ¦ 21-May-13 NAV PER SHARE ¦ USD29.9977 NUMBER OF SHARES IN ISSUE ¦ 15,764,195 CODE ¦ more »
db x-trackers UK Regulatory Announcement: Net Asset Value(s)

May 21, 2013

LONDON--(BUSINESS WIRE)--FUND ¦ db x-trackers MSCI Russia Capped Index UCITS ETF DEALING DATE ¦ 17-May-13 NAV PER SHARE ¦ USD29.3284 NUMBER OF SHARES IN ISSUE ¦ 15,764,195 CODE ¦ more »
db x-trackers UK Regulatory Announcement: Net Asset Value(s)

May 17, 2013

LONDON--(BUSINESS WIRE)--FUND ¦ db x-trackers MSCI Russia Capped Index UCITS ETF DEALING DATE ¦ 16-May-13 NAV PER SHARE ¦ USD28.8563 NUMBER OF SHARES IN ISSUE ¦ 15,964,195 CODE ¦ more »