Deutsche Asset & Wealth Management Announces Revised Net Asset Value Information for Various of its US Listed ETFs

NEW YORK--()--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 of Tuesday, August 25, 2015:

ETF Name     Ticker    

Published NAV
Per Share ($)


Adjusted NAV
Per Share ($)

Deutsche X-trackers High Yield Corporate Bond—Interest Rate Hedged ETF     HYIH     22.74     22.98     0.24
Deutsche X-trackers Emerging Markets Bond—Interest Rate Hedged ETF     EMIH     23.52     23.77     0.25
Deutsche X-trackers Municipal Infrastructure Revenue Bond ETF     RVNU     25.29     25.66     0.37
Deutsche X-trackers MSCI EAFE Small Cap Hedged Equity ETF     DBES     22.61     22.90     0.29

The NAV adjustments are a result of a system malfunction experienced by the Fund Accounting Agent, which calculates the NAV for the Deutsche AWM ETFs.

For more information about the ETFs available in the US, visit:

Deutsche Asset & Wealth Management

With USD 1.25 trillion of assets under management (as of March 31, 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 Please read it carefully before investing.

No bank guarantee | Not FDIC insured | May lose value

Deutsche Asset & Wealth Management represents the asset management and wealth management activities conducted by Deutsche Bank AG or any of its subsidiaries. Clients will be provided Deutsche Asset & Wealth Management products or services by one or more legal entities that will be identified to clients pursuant to the contracts, agreements, offering materials or other documentation relevant to such products or services.

© 2015 Deutsche Asset & Wealth Management. All rights reserved.

Issued by press department of Deutsche Bank AG NY

60 Wall Street, New York, NY 10005

Phone +1 212 250 7171



Deutsche Bank AG Press & Media Relations
Catherine Wooters, 212-250-2790


Deutsche Bank AG Press & Media Relations
Catherine Wooters, 212-250-2790