LONDON--(BUSINESS WIRE)--
| FUND | ¦ | db x-trackers MSCI North America High Dividend Yield Index UCITS ETF (DR) |
| DEALING DATE | ¦ | 8-Feb-16 |
| NAV PER SHARE | ¦ | USD23.5906 |
| NUMBER OF SHARES IN ISSUE | ¦ | 4018000 |
| CODE | ¦ |
Category Code: NAV
Sequence Number: 509496
Time of Receipt (offset from UTC): 20160209T161424+0000