LONDON--(BUSINESS WIRE)--
FUND | ¦ db x-trackers MSCI Canada Index UCITS ETF | |
DEALING DATE | ¦ 23-Jul-14 | |
NAV PER SHARE | ¦ USD55.5837 | |
NUMBER OF SHARES IN ISSUE | ¦ 895,000 | |
CODE | ¦ |
Category Code: NAV
Sequence Number: 426319
Time of Receipt (offset from UTC): 20140725T095824+0100