LONDON--(BUSINESS WIRE)--
| FUND | ¦ db x-trackers MSCI North America High Dividend Yield Index UCITS ETF (DR) | |
| DEALING DATE | ¦ 25-Jul-16 | |
| NAV PER SHARE | ¦ USD27.894 | |
| NUMBER OF SHARES IN ISSUE | ¦ 4148000 | |
| CODE | ¦ |
Category Code: NAV
Sequence Number: 539157
Time of Receipt (offset from UTC): 20160726T112913+0100