April 05, 2013 07:30 AM Eastern Daylight Time

Net Asset Value(s)

FUND		¦ db x-trackers MSCI World Energy Index UCITS ETF
DEALING DATE		¦ 4-Apr-13
NAV PER SHARE		¦ USD32.6027
NUMBER OF SHARES IN ISSUE		¦ 280,000
CODE		¦

Short Name: db x-trackers

Category Code: NAV

Sequence Number: 369561

Time of Receipt (offset from UTC): 20130405T122804+0100

Contacts

db x-trackers MSCI WORLD ENERGY TRN INDEX ETF

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

April 04, 2013

LONDON--(BUSINESS WIRE)--FUND ¦ db x-trackers MSCI World Energy Index UCITS ETF DEALING DATE ¦ 3-Apr-13 NAV PER SHARE ¦ USD32.7970 NUMBER OF SHARES IN ISSUE ¦ 280,000 CODE ¦ more »
db x-trackers UK Regulatory Announcement: Net Asset Value(s)

April 03, 2013

LONDON--(BUSINESS WIRE)--FUND ¦ db x-trackers MSCI World Energy Index UCITS ETF DEALING DATE ¦ 2-Apr-13 NAV PER SHARE ¦ USD33.2941 NUMBER OF SHARES IN ISSUE ¦ 280,000 CODE ¦ more »
db x-trackers UK Regulatory Announcement: Net Asset Value(s)

April 02, 2013

LONDON--(BUSINESS WIRE)--FUND ¦ db x-trackers MSCI World Energy Index UCITS ETF DEALING DATE ¦ 28-Mar-13 NAV PER SHARE ¦ USD33.2996 NUMBER OF SHARES IN ISSUE ¦ 280,000 CODE ¦ more »