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Pin to quick picksXchina 50 Regulatory News (XX25)

Share Price Information for Xchina 50 (XX25)

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Share Price: 2,302.00
Bid: 2,299.00
Ask: 2,302.50
Change: -43.25 (-1.85%)
Spread: 3.50 (0.152%)
Open: 2,302.00
High: 2,302.00
Low: 2,302.00
Prev. Close: 2,344.00
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Exchange Notification - db x-trackers FTSE CHINA 50 UCITS ETF

27 Oct 2014 09:09

Investment company with variable capitalRegistered office: 49, avenue J.F. Kennedy, L-1855 LuxembourgR.C.S. Luxembourg B-119.899(the “Company”)

IMPORTANT NOTICE TO SHAREHOLDERS OF db x-trackers FTSE CHINA 50 UCITS ETF(formerly db x-trackers FTSE CHINA 25 UCITS ETF)1C: LU0292109856(the "Sub-Fund")

27 October 2014

We refer to the notice to shareholders dated 4 June 2014 in relation to the switch of the investment policy of certain sub-funds of the Company from an Indirect Investment Policy to a Direct Investment Policy (the “Switches” and each a “Switch”). This included the Switch of the Sub-Fund.

We also refer to the notice dated 19 August 2014, whereby we informed you that the Reference Index of the Sub-Fund was enhanced to track the performance of 50 stocks. The Sub-Fund accordingly changed its name from db x-trackers FTSE CHINA 25 UCITS ETF to db x-trackers FTSE CHINA 50 UCITS ETF with effect as of 22 September 2014.

We hereby inform you that the Switch in relation to the Sub-Fund is completed and that hence, as from the date hereof, the Sub-Fund has a Direct Investment Policy following a Full Index Replication method. As a consequence, the Sub-Fund has changed its name to db x-trackers FTSE CHINA 50 UCITS ETF (DR) as from the date hereof.

Further information regarding the above is contained in the current Prospectus of the Company (the "Prospectus") which is available on the website of the Company, http://www.etf.db.com, and a copy of which may be obtained free of charge at the Company’s registered office or at the foreign representatives’ offices.

Capitalised terms not defined herein shall have the meaning given to them in the Prospectus.

If you have any queries or if any of the above is not clear, you should seek advice from your stockbroker, bank manager, legal adviser, accountant or other independent financial advisor. Shareholders should also consult their own professional advisers as to the specific tax implications under the laws of the countries of their nationality, residence, domicile or incorporation.

Further information in relation to the above change may also be obtained from the legal entities mentioned under ‘Contact information’ below, the offices of foreign representatives or by sending an email to info.dbx-trackers@db.com.

Neither the contents of the Company's website nor the contents of any other website accessible from hyperlinks on the Company's website is incorporated into, or forms part of, this announcement.

* * *

db x-trackers

The board of directors

Contact information

db x-trackers

49, avenue J.F. Kennedy, L-1855 Luxembourg, Grand Duchy of Luxembourg

DB Platinum Advisors

2, boulevard Konrad Adenauer, L-1115 Luxembourg, Grand Duchy of Luxembourg

Copyright Business Wire 2014

Date   Source Headline
31st Dec 20148:31 amBUSNet Asset Value(s)
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27th Oct 20149:09 amBUSExchange Notification - db x-trackers FTSE CHINA 50 UCITS ETF
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