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Certain DWS Funds Change the Pricing Agent Used to Calculate Their Net Asset Value

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DWS, one of the world’s leading asset managers, announced today that two of its funds, Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF (ESEB) and Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF (ESHY), are changing the primary pricing agent used to calculate their net asset value (NAV) effective Wednesday, December 16, 2020. The funds will change their primary pricing agent from InterContinental Exchange to JPMorgan Pricing Direct for the underlying securities to align with the pricing agent that is used by each fund’s underlying index provider.
About DWS Group
DWS Group (DWS) is one of the world’s leading asset managers with USD $892bn of assets under management (as of 30 September 2020). Building on more than 60 years of experience, it has a reputation for excellence in Germany, Europe, the Americas and Asia. DWS is recognized by clients globally as a trusted so ....

United States , Xtrackersjp Morgan , Xtrackers Etfs , Investment Management Americas Inc , Distributors Inc , Intercontinental Exchange , Performance Of The Fund , Group Gmbh Co , Markets Sovereign , Yield Corporate Bond , Pricing Direct , Creation Units , Underlying Index , Management Americas , ஒன்றுபட்டது மாநிலங்களில் , முதலீடு மேலாண்மை அமெரிக்காக்கள் இன்க் , விநியோகஸ்தர்கள் இன்க் , கண்டம் பரிமாற்றம் , செயல்திறன் ஆஃப் தி நிதி , குழு கஂப் இணை , சந்தைகள் இறையாண்மை , மகசூல் பெருநிறுவன பத்திரம் , ப்ரைஸிஂக் நேரடி , படைப்பு அலகுகள் , மேலாண்மை அமெரிக்காக்கள் ,