February 27, 2013 06:18 AM Eastern Daylight Time

Net Asset Value(s)

FUND		¦ db x-trackers MSCI World Materials Index UCITS ETF
DEALING DATE		¦ 26-Feb-13
NAV PER SHARE		¦ USD29.6830
NUMBER OF SHARES IN ISSUE		¦ 150,000
CODE		¦

Short Name: db x-trackers

Category Code: NAV

Sequence Number: 364985

Time of Receipt (offset from UTC): 20130227T111631+0000

Contacts

db x-trackers MSCI WORLD MATERIALS TRN INDEX ETF

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

May 17, 2013

LONDON--(BUSINESS WIRE)--FUND ¦ db x-trackers MSCI World Materials Index UCITS ETF DEALING DATE ¦ 16-May-13 NAV PER SHARE ¦ USD29.2224 NUMBER OF SHARES IN ISSUE ¦ 170,000 CODE ¦ more »
db x-trackers UK Regulatory Announcement: Net Asset Value(s)

May 16, 2013

LONDON--(BUSINESS WIRE)--FUND ¦ db x-trackers MSCI World Materials Index UCITS ETF DEALING DATE ¦ 15-May-13 NAV PER SHARE ¦ USD29.2200 NUMBER OF SHARES IN ISSUE ¦ 170,000 CODE ¦ more »
db x-trackers UK Regulatory Announcement: Net Asset Value(s)

May 15, 2013

LONDON--(BUSINESS WIRE)--FUND ¦ db x-trackers MSCI World Materials Index UCITS ETF DEALING DATE ¦ 14-May-13 NAV PER SHARE ¦ USD29.3970 NUMBER OF SHARES IN ISSUE ¦ 170,000 CODE ¦ more »