Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI North America High Dividend Yield Index UCITS ETF (DR)
DEALING DATE ¦ 05-Dec-16
NAV PER SHARE ¦ USD27.7631
NUMBER OF SHARES IN ISSUE ¦ 4148000
CODE ¦

Category Code: NAV
Sequence Number: 569453
Time of Receipt (offset from UTC): 20161206T120857+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)