April 05, 2013 07:32 AM Eastern Daylight Time

Net Asset Value(s)

FUND		¦ db x-trackers MSCI World Materials Index UCITS ETF
DEALING DATE		¦ 4-Apr-13
NAV PER SHARE		¦ USD28.4569
NUMBER OF SHARES IN ISSUE		¦ 170,000
CODE		¦

Short Name: db x-trackers

Category Code: NAV

Sequence Number: 369567

Time of Receipt (offset from UTC): 20130405T122956+0100

Contacts

db x-trackers MSCI WORLD MATERIALS 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 Materials Index UCITS ETF DEALING DATE ¦ 3-Apr-13 NAV PER SHARE ¦ USD28.5369 NUMBER OF SHARES IN ISSUE ¦ 170,000 CODE ¦ more »
db x-trackers UK Regulatory Announcement: Net Asset Value(s)

April 03, 2013

LONDON--(BUSINESS WIRE)--FUND ¦ db x-trackers MSCI World Materials Index UCITS ETF DEALING DATE ¦ 2-Apr-13 NAV PER SHARE ¦ USD28.8775 NUMBER OF SHARES IN ISSUE ¦ 150,000 CODE ¦ more »
db x-trackers UK Regulatory Announcement: Net Asset Value(s)

April 02, 2013

LONDON--(BUSINESS WIRE)--FUND ¦ db x-trackers MSCI World Materials Index UCITS ETF DEALING DATE ¦ 28-Mar-13 NAV PER SHARE ¦ USD29.2456 NUMBER OF SHARES IN ISSUE ¦ 150,000 CODE ¦ more »