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Deutsche Asset & Wealth Management Announced the Net Asset Value Information for Various of its US Listed ETFs

DBJP, RVNU, DBEZ

Deutsche Asset & Wealth Management (Deutsche AWM) announced the net asset value (NAV) per share of the below exchange traded funds (ETFs) effective as of Wednesday, August 26, 2015. The NAVs differ from previously disclosed indicative NAVs (iNAVs).

       
Net Asset Values (NAV) per Share     August 26
Deutsche X-trackers MSCI EMU Hedged Equity ETF    

DBEZ

    25.24
Deutsche X-trackers MSCI Brazil Hedged Equity ETF    

DBBR

    9.26
Deutsche X-trackers MSCI Germany Hedged Equity ETF    

DBGR

    22.86
Deutsche X-trackers MSCI Japan Hedged Equity ETF    

DBJP

    37.65
Deutsche X-trackers MSCI Mexico Hedged Equity ETF    

DBMX

    21.73
Deutsche X-trackers MSCI Eurozone High Dividend Yield Hedged Equity ETF    

HDEZ

    22.65
Deutsche X-trackers Municipal Infrastructure Revenue Bond ETF    

RVNU

    25.58
Deutsche X-trackers MSCI Australia Hedged Equity ETF    

DBAU

    24.55
Deutsche X-trackers MSCI Southern Europe Hedged Equity ETF    

DBSE

    22.83
Deutsche X-trackers MSCI Italy Hedged Equity ETF    

DBIT

    22.87
Deutsche X-trackers MSCI Spain Hedged Equity ETF    

DBSP

    22.82
Deutsche X-trackers Japan JPX-Nikkei 400 Hedged Equity ETF    

JPNH

    22.05
       

The NAV adjustments are a result of a system malfunction experienced by the Fund Accounting Agent, which calculates the NAV for the Deutsche AWM ETFs.

For more information about the ETFs available in the US, visit: http://www.deutsche-etfs.com. For further information, please call:

Deutsche Asset & Wealth Management

With USD 1.25 trillion of assets under management (as of March 31, 2015), Deutsche Asset & Wealth Management is one of the world's leading investment organizations. Deutsche Asset & Wealth Management offers individuals and institutions traditional and alternative investments across all major asset classes. It also provides tailored wealth management solutions and private banking services to high-net-worth individuals and family offices.

Deutsche X-trackers ETFs (“ETFs”) are managed by DBX Advisors LLC (the “Advisor”), and distributed by ALPS Distributors, Inc. (“ALPS”). The Advisors is a subsidiary of Deutsche Bank AG, and is not affiliated with ALPS.

MSCI is a servicemark of MSCI Inc. (MSCI) and has been licensed for use by DBX. The funds are not sponsored, endorsed, issued, sold or promoted by MSCI nor does MSCI make any representation regarding the advisability of investing in the funds.

Investing involves risk, including possible loss of principal. Stocks may decline in value.

Consider the fund's investment objectives, risk factors, and charges and expenses before investing. This and other important information can be found in the fund’s prospectus, which may be obtained by calling 1-855-DBX-ETFS (1-855-329-3837) or by viewing or downloading a prospectus at deutsche-etfs.com. Please read it carefully before investing.

No bank guarantee | Not FDIC insured | May lose value

Deutsche Asset & Wealth Management represents the asset management and wealth management activities conducted by Deutsche Bank AG or any of its subsidiaries. Clients will be provided Deutsche Asset & Wealth Management products or services by one or more legal entities that will be identified to clients pursuant to the contracts, agreements, offering materials or other documentation relevant to such products or services.

© 2015 Deutsche Asset & Wealth Management. All rights reserved. R-039435-1.0 DBX001612 08/28/2016

Deutsche Bank AG Press & Media Relations
Catherine Wooters, +1 212-250-2790
catherine.wooters@db.com

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