February 27, 2013 07:38 AM Eastern Daylight Time

Net Asset Value(s)

LONDON--(BUSINESS WIRE)--

FUND		¦ db x-trackers MSCI Europe Index UCITS ETF
DEALING DATE		¦ 26-Feb-13
NAV PER SHARE		¦ USD48.2640
NUMBER OF SHARES IN ISSUE		¦ 31,808,708
CODE		¦ XMEU GR

Short Name: db x-trackers

Category Code: NAV

Sequence Number: 365033

Time of Receipt (offset from UTC): 20130227T123613+0000

Contacts

DB x-trackers MSCI EUROPE TRN INDEX ETF

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

May 23, 2013

LONDON--(BUSINESS WIRE)--FUND ¦ db x-trackers MSCI Europe Index UCITS ETF DEALING DATE ¦ 22-May-13 NAV PER SHARE ¦ USD52.6587 NUMBER OF SHARES IN ISSUE ¦ 25,448,708 CODE ¦ XMEU GR more »
db x-trackers UK Regulatory Announcement: Net Asset Value(s)

May 22, 2013

LONDON--(BUSINESS WIRE)--FUND ¦ db x-trackers MSCI Europe Index UCITS ETF DEALING DATE ¦ 21-May-13 NAV PER SHARE ¦ USD52.5113 NUMBER OF SHARES IN ISSUE ¦ 26,318,708 CODE ¦ XMEU GR more »
db x-trackers UK Regulatory Announcement: Net Asset Value(s)

May 21, 2013

LONDON--(BUSINESS WIRE)--FUND ¦ db x-trackers MSCI Europe Index UCITS ETF DEALING DATE ¦ 17-May-13 NAV PER SHARE ¦ USD52.0589 NUMBER OF SHARES IN ISSUE ¦ 26,318,708 CODE ¦ XMEU GR more »