Net Asset Value(s)

LONDON--()--

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

Contacts

db x-trackers MSCI Canada

Contacts

db x-trackers MSCI Canada