TIDMXDND 
 
 
FUND                        ¦ db x-trackers MSCI North America High 
                            Dividend Yield Index UCITS  ETF (DR) 
DEALING DATE                ¦ 30-Nov-16 
NAV PER SHARE               ¦ USD27.7278 
NUMBER OF SHARES IN ISSUE   ¦ 4148000 
CODE                        ¦

View source version on businesswire.com: http://www.businesswire.com/news/home/20161201005564/en/

 
This information is provided by Business Wire

(END) Dow Jones Newswires

December 01, 2016 05:11 ET (10:11 GMT)

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