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).
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Net Asset Values (NAV) per Share
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August 26
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Deutsche X-trackers MSCI EMU Hedged Equity ETF
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DBEZ
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25.24
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Deutsche X-trackers MSCI Brazil Hedged Equity ETF
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DBBR
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9.26
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Deutsche X-trackers MSCI Germany Hedged Equity ETF
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DBGR
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22.86
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Deutsche X-trackers MSCI Japan Hedged Equity ETF
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DBJP
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37.65
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Deutsche X-trackers MSCI Mexico Hedged Equity ETF
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DBMX
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21.73
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Deutsche X-trackers MSCI Eurozone High Dividend Yield Hedged Equity
ETF
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HDEZ
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22.65
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Deutsche X-trackers Municipal Infrastructure Revenue Bond ETF
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RVNU
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25.58
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Deutsche X-trackers MSCI Australia Hedged Equity ETF
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DBAU
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24.55
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Deutsche X-trackers MSCI Southern Europe Hedged Equity ETF
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DBSE
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22.83
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Deutsche X-trackers MSCI Italy Hedged Equity ETF
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DBIT
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22.87
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Deutsche X-trackers MSCI Spain Hedged Equity ETF
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DBSP
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22.82
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Deutsche X-trackers Japan JPX-Nikkei 400 Hedged Equity ETF
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JPNH
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22.05
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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
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