Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI North America High Dividend Yield Index UCITS ETF (DR)
DEALING DATE ¦ 29-Nov-16
NAV PER SHARE ¦ USD27.8961
NUMBER OF SHARES IN ISSUE ¦ 4148000
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 567326
Time of Receipt (offset from UTC): 20161130T120121+0000

Contacts

db x-trackers MSCI North America High Dividend Yield Index UCITS ETF (DR)

Contacts

db x-trackers MSCI North America High Dividend Yield Index UCITS ETF (DR)