NEW YORK--(BUSINESS WIRE)--Deutsche Asset & Wealth Management (Deutsche AWM) announced that it will adjust the net asset value (NAV) of the below exchange traded funds (ETFs) effective as Monday August 24, 2015:
|ETF Name||Ticker||Originally Published NAV Per Share ($)||Adjusted NAV Per Share ($)||Difference|
|Deutsche X-trackers High Yield Corporate Bond—Interest Rate Hedged ETF||HYIH||22.97||22.70||-0.27|
|Deutsche X-trackers Emerging Markets Bond—Interest Rate Hedged ETF||EMIH||23.79||23.50||-0.32|
|Deutsche X-trackers Harvest MSCI All China Equity ETF||CN||29.51||29.90||0.41|
|Deutsche X-trackers Harvest CSI 300 China A-Shares ETF||ASHR||30.11||32.00||1.89|
|Deutsche X-trackers Harvest CSI 500 China A-Shares Small Cap ETF||ASHS||36.86||40.40||3.58|
The NAV adjustments are a result of a technical malfunction experienced by the Fund Accounting Agent, which calculates the NAV for Deutsche AWM ETFs.
For more information about the ETFs available in the US, visit: http://www.deutsche-etfs.com. For further information, please call:
Deutsche Bank AG Press & Media Relations
Phone: +1 (212) 250-2790
Deutsche Asset & Wealth Management
With USD 1.27 trillion of assets under management (as of June 30, 2015), Deutsche Asset & Wealth Management is one of the world's leading investment organizations. Deutsche Asset & Wealth Management offers individuals and institutions traditional and alternative investments across all major asset classes. It also provides tailored wealth management solutions and private banking services to high-net-worth individuals and family offices.
Deutsche X-trackers ETFs (“ETFs”) are managed by DBX Advisors LLC (the “Advisor”), and distributed by ALPS Distributors, Inc. (“ALPS”). The Advisors is a subsidiary of Deutsche Bank AG, and is not affiliated with ALPS.
MSCI is a servicemark of MSCI Inc. (MSCI) and has been licensed for use by DBX. The funds are not sponsored, endorsed, issued, sold or promoted by MSCI nor does MSCI make any representation regarding the advisability of investing in the funds.
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.
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