Net Asset Value Restatement for Deutsche X-trackers ETF HDAW
September 01 2017 - 3:03PM
Business Wire
Deutsche Asset Management (Deutsche AM) announces the net asset
value (NAV) per share of the below exchange traded fund (ETF) was
restated effective as of Thursday, August 31, 2017.
ETF Name Ticker (NYSE) Revised
Original Adjustment MSCI All World ex
US High Dividend Yield Hedged Equity ETF HDAW 26.01561 25.6407 1.46
%
For more information about the ETFs available in the US, visit:
http://www.deutsche-etfs.com.
Deutsche Asset
Management
With EUR 711 billion of assets under management (as of June 30,
2017), 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.
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.
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.
Nothing contained herein is fiduciary or impartial investment
advice that is individualized or directed to any plan, plan
participant, or IRA owner regarding the advisability of any
investment transaction, including any IRA distribution or
rollover.
MSCI and MSCI Index are servicemarks of MSCI Inc. and have been
licensed for use by db-X. The ETFs are not sponsored, endorsed,
issued, sold or promoted by MSCI Inc. nor does this company make
any representation regarding the advisability of investing in the
ETFs. Index data source: MSCI Inc.
HDAW RISKS: Investing involves risk, including possible
loss of principal. Stocks may decline in value. Foreign investing
involves greater and different risks than investing in U.S.
companies, including currency fluctuations, less liquidity, less
developed or less efficient trading markets, lack of comprehensive
company information, political instability and differing auditing
and legal standards. Emerging markets tend to be more volatile and
less liquid than the markets of more mature economies, and
generally have less diverse and less mature economic structures and
less stable political systems than those of developed countries.
Funds investing in a single industry, country or in a limited
geographic region generally are more volatile than more diversified
funds. The fund’s use of forward currency contracts may not be
successful in hedging currency exchange rates changes and could
eliminate some or all of the benefit of an increase in the value of
a foreign currency versus the U.S. dollar. Dividends are not
guaranteed. If the dividend-paying stocks held by the fund reduce
or stop paying dividends, the fund’s ability to generate income may
be adversely affected. This fund is non-diversified and can take
larger positions in fewer issues, increasing its potential risk.
Performance of a fund may diverge from that of an Underlying Index
due to operating expenses, transaction costs, cash flows, use of
sampling strategies or operational inefficiencies. An investment in
any fund should be considered only as a supplement to a complete
investment program for those investors willing to accept the risks
associated with that fund. Please read the prospectus for more
information.
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
© 2017 Deutsche Asset Management. All rights reserved. DBX002892
09.01.2018 052253_1.0_
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Deutsche Bank AGPress & Media RelationsOksana
PoltavetsPhone: +1 (212) 250-0072E-Mail:
oksana.poltavets@db.com
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