February 27, 2013 09:56 AM Eastern Daylight Time

Net Asset Value(s)

FUND		¦ db x-trackers ShortDAX® Daily UCITS ETF
DEALING DATE		¦ 26-Feb-13
NAV PER SHARE		¦ EUR43.7839
NUMBER OF SHARES IN ISSUE		¦ 10,457,033
CODE		¦

Short Name: db x-trackers

Category Code: NAV

Sequence Number: 365069

Time of Receipt (offset from UTC): 20130227T145322+0000

Contacts

DB X-Trackers - SHORTDAX DAILY ETF

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

May 21, 2013

LONDON--(BUSINESS WIRE)--FUND ¦ db x-trackers ShortDAX® Daily UCITS ETF DEALING DATE ¦ 17-May-13 NAV PER SHARE ¦ EUR39.3275 NUMBER OF SHARES IN ISSUE ¦ 9,707,033 CODE ¦ more »
db x-trackers UK Regulatory Announcement: Net Asset Value(s)

May 17, 2013

LONDON--(BUSINESS WIRE)--FUND ¦ db x-trackers ShortDAX® Daily UCITS ETF DEALING DATE ¦ 16-May-13 NAV PER SHARE ¦ EUR39.4620 NUMBER OF SHARES IN ISSUE ¦ 9,587,033 CODE ¦ more »
db x-trackers UK Regulatory Announcement: Net Asset Value(s)

May 16, 2013

LONDON--(BUSINESS WIRE)--FUND ¦ db x-trackers ShortDAX® Daily UCITS ETF DEALING DATE ¦ 15-May-13 NAV PER SHARE ¦ EUR39.4981 NUMBER OF SHARES IN ISSUE ¦ 9,537,033 CODE ¦ more »