Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI North America High Dividend Yield Index UCITS ETF (DR)
DEALING DATE ¦ 27-May-16
NAV PER SHARE ¦ USD26.429
NUMBER OF SHARES IN ISSUE ¦ 4148000
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 528994
Time of Receipt (offset from UTC): 20160531T121948+0100

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)