April 05, 2013 07:42 AM Eastern Daylight Time

Net Asset Value(s)

LONDON--(BUSINESS WIRE)--

FUND		¦ db x-trackers FTSE Vietnam UCITS ETF
DEALING DATE		¦ 4-Apr-13
NAV PER SHARE		¦ USD25.5673
NUMBER OF SHARES IN ISSUE		¦ 15,131,397
CODE		¦

Short Name: db x-trackers

Category Code: NAV

Sequence Number: 369579

Time of Receipt (offset from UTC): 20130405T124003+0100

Contacts

db x-trackers FTSE Vietnam ETF

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

April 04, 2013

LONDON--(BUSINESS WIRE)--FUND ¦ db x-trackers FTSE Vietnam UCITS ETF DEALING DATE ¦ 3-Apr-13 NAV PER SHARE ¦ USD25.8678 NUMBER OF SHARES IN ISSUE ¦ 15,131,397 CODE ¦ more »
db x-trackers UK Regulatory Announcement: Net Asset Value(s)

April 03, 2013

LONDON--(BUSINESS WIRE)--FUND ¦ db x-trackers FTSE Vietnam UCITS ETF DEALING DATE ¦ 2-Apr-13 NAV PER SHARE ¦ USD26.1607 NUMBER OF SHARES IN ISSUE ¦ 15,131,397 CODE ¦ more »
db x-trackers UK Regulatory Announcement: Net Asset Value(s)

April 02, 2013

LONDON--(BUSINESS WIRE)--FUND ¦ db x-trackers FTSE Vietnam UCITS ETF DEALING DATE ¦ 28-Mar-13 NAV PER SHARE ¦ USD25.1172 NUMBER OF SHARES IN ISSUE ¦ 15,131,397 CODE ¦ more »