April 05, 2013 07:41 AM Eastern Daylight Time

Net Asset Value(s)

LONDON--(BUSINESS WIRE)--

FUND		¦ db x-trackers MSCI Russia Capped Index UCITS ETF
DEALING DATE		¦ 4-Apr-13
NAV PER SHARE		¦ USD28.6020
NUMBER OF SHARES IN ISSUE		¦ 13,989,195
CODE		¦

Short Name: db x-trackers

Category Code: NAV

Sequence Number: 369576

Time of Receipt (offset from UTC): 20130405T123858+0100

Contacts

db x-trackers MSCI Russia 25% capped Index ETF

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

April 04, 2013

LONDON--(BUSINESS WIRE)--FUND ¦ db x-trackers MSCI Russia Capped Index UCITS ETF DEALING DATE ¦ 3-Apr-13 NAV PER SHARE ¦ USD28.7541 NUMBER OF SHARES IN ISSUE ¦ 13,989,195 CODE ¦ more »
db x-trackers UK Regulatory Announcement: Net Asset Value(s)

April 03, 2013

LONDON--(BUSINESS WIRE)--FUND ¦ db x-trackers MSCI Russia Capped Index UCITS ETF DEALING DATE ¦ 2-Apr-13 NAV PER SHARE ¦ USD29.0447 NUMBER OF SHARES IN ISSUE ¦ 13,989,195 CODE ¦ more »
db x-trackers UK Regulatory Announcement: Net Asset Value(s)

April 02, 2013

LONDON--(BUSINESS WIRE)--FUND ¦ db x-trackers MSCI Russia Capped Index UCITS ETF DEALING DATE ¦ 28-Mar-13 NAV PER SHARE ¦ USD29.2685 NUMBER OF SHARES IN ISSUE ¦ 13,789,195 CODE ¦ more »