February 27, 2013 09:49 AM Eastern Daylight Time

Net Asset Value(s)

FUND		¦ db x-trackers Stoxx® Europe 600 Food & Beverage UCITS ETF
DEALING DATE		¦ 26-Feb-13
NAV PER SHARE		¦ EUR80.4877
NUMBER OF SHARES IN ISSUE		¦ 820,579
CODE		¦

Short Name: db x-trackers

Category Code: NAV

Sequence Number: 365065

Time of Receipt (offset from UTC): 20130227T144714+0000

Contacts

DB X-Trackers - STOXX EUROPE 600 FOOD & BEVERAGE ETF

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

June 19, 2013

LONDON--(BUSINESS WIRE)--FUND ¦ db x-trackers Stoxx® Europe 600 Food & Beverage UCITS ETF DEALING DATE ¦ 18-Jun-13 NAV PER SHARE ¦ EUR80.5514 NUMBER OF SHARES IN ISSUE ¦ 907,579 CODE ¦ more »
db x-trackers UK Regulatory Announcement: Net Asset Value(s)

June 18, 2013

LONDON--(BUSINESS WIRE)--FUND ¦ db x-trackers Stoxx® Europe 600 Food & Beverage UCITS ETF DEALING DATE ¦ 17-Jun-13 NAV PER SHARE ¦ EUR80.9397 NUMBER OF SHARES IN ISSUE ¦ 907,579 CODE ¦ more »
db x-trackers UK Regulatory Announcement: Net Asset Value(s)

June 17, 2013

LONDON--(BUSINESS WIRE)--FUND ¦ db x-trackers Stoxx® Europe 600 Food & Beverage UCITS ETF DEALING DATE ¦ 14-Jun-13 NAV PER SHARE ¦ EUR80.3781 NUMBER OF SHARES IN ISSUE ¦ 907,579 CODE ¦ more »