Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI Canada Index UCITS ETF
DEALING DATE ¦ 27-Aug-14
NAV PER SHARE ¦ USD55.6446
NUMBER OF SHARES IN ISSUE ¦ 985,000
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 430719
Time of Receipt (offset from UTC): 20140828T123317+0100

Contacts

db x-trackers MSCI Canada

Contacts

db x-trackers MSCI Canada