NEW YORK--(BUSINESS WIRE)--Deutsche Asset Management (Deutsche AM) announces the net asset value (NAV) per share of the below exchange traded funds (ETFs) effective as of Thursday, April 7, 2016:
|ETF Name||Ticker||April 7|
|Deutsche X-trackers Harvest CSI 300 China A-Shares ETF||ASHR||24.39|
|Deutsche X-trackers Harvest CSI 500 China-A Shares Small Cap ETF||ASHS||34.95|
These values differ from previously disclosed NAVs. The NAV adjustments are a result of an error in calculating the NAV for these ETFs.
For more information about the ETFs available in the US, visit: http://www.deutsche-etfs.com.
Deutsche Asset Management
With about $846 billion of assets under management (as of December 31, 2015), Deutsche Asset Management¹ is one of the world’s leading investment management organizations. Deutsche Asset Management offers individuals and institutions traditional and alternative investments across all major asset classes.
Deutsche X-trackers ETFs (“ETFs”) are managed by DBX Advisors LLC (the “Advisor”) and distributed by ALPS Distributors, Inc. (“ALPS”). The Advisor is a subsidiary of Deutsche Bank AG and is not affiliated with ALPS.
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
¹ Deutsche Asset Management is the brand name of the Asset Management division of the Deutsche Bank Group. The respective legal entities offering products or services under the Deutsche Asset Management brand are specified in the respective contracts, sales materials and other product information documents.
© 2016 Deutsche Asset Management. All rights reserved. 046181_1.0 DBX001921 04/08/17