February 27, 2013 06:20 AM Eastern Daylight Time

Net Asset Value(s)

FUND		¦ db x-trackers Russell 2000 UCITS ETF
DEALING DATE		¦ 26-Feb-13
NAV PER SHARE		¦ USD117.7360
NUMBER OF SHARES IN ISSUE		¦ 2,988,593
CODE		¦

Short Name: db x-trackers

Category Code: NAV

Sequence Number: 364993

Time of Receipt (offset from UTC): 20130227T111844+0000

Contacts

db x-trackers RUSSELL 2000 ETF

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

May 17, 2013

LONDON--(BUSINESS WIRE)--FUND ¦ db x-trackers Russell 2000 UCITS ETF DEALING DATE ¦ 16-May-13 NAV PER SHARE ¦ USD129.1262 NUMBER OF SHARES IN ISSUE ¦ 3,410,593 CODE ¦ more »
db x-trackers UK Regulatory Announcement: Net Asset Value(s)

May 16, 2013

LONDON--(BUSINESS WIRE)--FUND ¦ db x-trackers Russell 2000 UCITS ETF DEALING DATE ¦ 15-May-13 NAV PER SHARE ¦ USD129.5389 NUMBER OF SHARES IN ISSUE ¦ 3,410,593 CODE ¦ more »
db x-trackers UK Regulatory Announcement: Net Asset Value(s)

May 15, 2013

LONDON--(BUSINESS WIRE)--FUND ¦ db x-trackers Russell 2000 UCITS ETF DEALING DATE ¦ 14-May-13 NAV PER SHARE ¦ USD129.1949 NUMBER OF SHARES IN ISSUE ¦ 3,410,593 CODE ¦ more »