Deutsche Asset Management announces revised net asset value information for two US-listed ETFs
09 April 2016 - 7:09AM
Business Wire
Deutsche Asset Management (Deutsche AM) announces the net asset
value (NAV) per share of the below exchange traded funds (ETFs)
effective as of Thursday, April 7, 2016:
ETF Name Ticker
April 7 Deutsche X-trackers Harvest CSI
300 China A-Shares ETF ASHR
24.39 Deutsche X-trackers Harvest CSI 500
China-A Shares Small Cap ETF ASHS
34.95
These values differ from previously disclosed NAVs. The NAV
adjustments are a result of an error in calculating the NAV for
these ETFs.
For more information about the ETFs available in the US, visit:
http://www.deutsche-etfs.com.
Deutsche Asset
Management
With about $846 billion of assets under management (as of
December 31, 2015), Deutsche Asset Management¹ is one of the
world’s leading investment management organizations. Deutsche Asset
Management offers individuals and institutions traditional and
alternative investments across all major asset classes.
Deutsche X-trackers ETFs (“ETFs”) are managed by DBX Advisors
LLC (the “Advisor”) and distributed by ALPS Distributors, Inc.
(“ALPS”). The Advisor is a subsidiary of Deutsche Bank AG and is
not affiliated with ALPS.
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.
No bank guarantee | Not FDIC insured | May
lose value
¹ Deutsche Asset Management is the brand name of the Asset
Management division of the Deutsche Bank Group. The respective
legal entities offering products or services under the Deutsche
Asset Management brand are specified in the respective contracts,
sales materials and other product information documents.
© 2016 Deutsche Asset Management. All rights reserved.
046181_1.0 DBX001921 04/08/17
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version on businesswire.com: http://www.businesswire.com/news/home/20160408005982/en/
Deutsche Bank AGOksana Poltavets, +1 212-250-0072Press &
Media Relationsoksana.poltavets@db.com
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