February 27, 2013 07:39 AM Eastern Daylight Time

Net Asset Value(s)

LONDON--(BUSINESS WIRE)--

FUND		¦ db x-trackers MSCI JAPAN TRN INDEX UCITS ETF
DEALING DATE		¦ 26-Feb-13
NAV PER SHARE		¦ USD39.6828
NUMBER OF SHARES IN ISSUE		¦ 12,043,884
CODE		¦

Short Name: db x-trackers

Category Code: NAV

Sequence Number: 365034

Time of Receipt (offset from UTC): 20130227T123725+0000

Contacts

DB x-trackers MSCI JAPAN TRN INDEX ETF

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

June 18, 2013

LONDON--(BUSINESS WIRE)--FUND ¦ db x-trackers MSCI JAPAN TRN INDEX UCITS ETF DEALING DATE ¦ 17-Jun-13 NAV PER SHARE ¦ USD43.5308 NUMBER OF SHARES IN ISSUE ¦ 14,060,884 CODE ¦ more »
db x-trackers UK Regulatory Announcement: Net Asset Value(s)

June 18, 2013

LONDON--(BUSINESS WIRE)--FUND ¦ db x-trackers MSCI JAPAN TRN INDEX UCITS ETF DEALING DATE ¦ 14-Jun-13 NAV PER SHARE ¦ USD42.5484 NUMBER OF SHARES IN ISSUE ¦ 14,260,884 CODE ¦ more »
db x-trackers UK Regulatory Announcement: Net Asset Value(s)

June 14, 2013

LONDON--(BUSINESS WIRE)--FUND ¦ db x-trackers MSCI JAPAN TRN INDEX UCITS ETF DEALING DATE ¦ 13-Jun-13 NAV PER SHARE ¦ USD42.1651 NUMBER OF SHARES IN ISSUE ¦ 14,210,884 CODE ¦ more »