LONDON--(BUSINESS WIRE)--
| FUND | ¦ db x-trackers MSCI North America High Dividend Yield Index UCITS ETF (DR) | |
| DEALING DATE | ¦ 24-Aug-16 | |
| NAV PER SHARE | ¦ USD27.7704 | |
| NUMBER OF SHARES IN ISSUE | ¦ 4148000 | |
| CODE | ¦ |
Category Code: NAV
Sequence Number: 544930
Time of Receipt (offset from UTC): 20160826T070903+0100