April 05, 2013 07:35 AM Eastern Daylight Time

Net Asset Value(s)

LONDON--(BUSINESS WIRE)--

FUND		¦ db x-trackers MSCI AC Asia ex Japan Index UCITS ETF
DEALING DATE		¦ 4-Apr-13
NAV PER SHARE		¦ USD32.7446
NUMBER OF SHARES IN ISSUE		¦ 30,503,970
CODE		¦

Short Name: db x-trackers

Category Code: NAV

Sequence Number: 369571

Time of Receipt (offset from UTC): 20130405T123119+0100

Contacts

db x-trackers MSCI ASIA EX JAPAN TRN INDEX ETF

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

April 04, 2013

LONDON--(BUSINESS WIRE)--FUND ¦ db x-trackers MSCI AC Asia ex Japan Index UCITS ETF DEALING DATE ¦ 3-Apr-13 NAV PER SHARE ¦ USD32.9684 NUMBER OF SHARES IN ISSUE ¦ 30,283,970 CODE ¦ more »
db x-trackers UK Regulatory Announcement: Net Asset Value(s)

April 03, 2013

LONDON--(BUSINESS WIRE)--FUND ¦ db x-trackers MSCI AC Asia ex Japan Index UCITS ETF DEALING DATE ¦ 2-Apr-13 NAV PER SHARE ¦ USD33.0190 NUMBER OF SHARES IN ISSUE ¦ 30,283,970 CODE ¦ more »
db x-trackers UK Regulatory Announcement: Net Asset Value(s)

April 02, 2013

LONDON--(BUSINESS WIRE)--FUND ¦ db x-trackers MSCI AC Asia ex Japan Index UCITS ETF DEALING DATE ¦ 28-Mar-13 NAV PER SHARE ¦ USD32.9956 NUMBER OF SHARES IN ISSUE ¦ 30,283,970 CODE ¦ more »