February 27, 2013 06:36 AM Eastern Daylight Time

Net Asset Value(s)

FUND		¦ db x-trackers S&P CNX Nifty UCITS ETF
DEALING DATE		¦ 26-Feb-13
NAV PER SHARE		¦ USD108.3169
NUMBER OF SHARES IN ISSUE		¦ 2,432,547
CODE		¦

Short Name: db x-trackers

Category Code: NAV

Sequence Number: 365017

Time of Receipt (offset from UTC): 20130227T113408+0000

Contacts

DB X-Trackers - S&P CNX NIFTY ETF

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

May 21, 2013

LONDON--(BUSINESS WIRE)--FUND ¦ db x-trackers CNX Nifty UCITS ETF DEALING DATE ¦ 17-May-13 NAV PER SHARE ¦ USD114.6765 NUMBER OF SHARES IN ISSUE ¦ 2,177,547 CODE ¦ more »
db x-trackers UK Regulatory Announcement: Net Asset Value(s)

May 17, 2013

LONDON--(BUSINESS WIRE)--FUND ¦ db x-trackers CNX Nifty UCITS ETF DEALING DATE ¦ 16-May-13 NAV PER SHARE ¦ USD114.5086 NUMBER OF SHARES IN ISSUE ¦ 2,177,547 CODE ¦ more »
db x-trackers UK Regulatory Announcement: Net Asset Value(s)

May 16, 2013

LONDON--(BUSINESS WIRE)--FUND ¦ db x-trackers CNX Nifty UCITS ETF DEALING DATE ¦ 15-May-13 NAV PER SHARE ¦ USD113.9178 NUMBER OF SHARES IN ISSUE ¦ 2,177,547 CODE ¦ more »