February 28, 2013 07:05 AM Eastern Daylight Time

Net Asset Value(s)

Short Name: db x-trackers

Category Code: NAV

Sequence Number: 365134

Time of Receipt (offset from UTC): 20130228T120329+0000

Contacts

db x-trackers S&P 500

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

May 23, 2013

LONDON--(BUSINESS WIRE)--FUND ¦ db x-trackers S&P 500 UCITS ETF DEALING DATE ¦ 22-May-13 NAV PER SHARE ¦ USD27.1003 NUMBER OF SHARES IN ISSUE ¦ 30,831,000 CODE ¦ more »
db x-trackers UK Regulatory Announcement: Net Asset Value(s)

May 22, 2013

LONDON--(BUSINESS WIRE)--FUND ¦ db x-trackers S&P 500 UCITS ETF DEALING DATE ¦ 21-May-13 NAV PER SHARE ¦ USD27.3241 NUMBER OF SHARES IN ISSUE ¦ 30,831,000 CODE ¦ more »
db x-trackers UK Regulatory Announcement: Net Asset Value(s)

May 21, 2013

LONDON--(BUSINESS WIRE)--FUND ¦ db x-trackers S&P 500 UCITS ETF DEALING DATE ¦ 17-May-13 NAV PER SHARE ¦ USD27.2957 NUMBER OF SHARES IN ISSUE ¦ 30,831,000 CODE ¦ more »