Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI Canada Index UCITS ETF
DEALING DATE ¦ 5-Sep-14
NAV PER SHARE ¦ USD55.6975
NUMBER OF SHARES IN ISSUE ¦ 1,045,000
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 431978
Time of Receipt (offset from UTC): 20140908T163036+0100

Contacts

db x-trackers MSCI Canada

Contacts

db x-trackers MSCI Canada