Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI Canada Index UCITS ETF
DEALING DATE ¦ 25-Sep-14
NAV PER SHARE ¦ USD52.4702
NUMBER OF SHARES IN ISSUE ¦ 1,115,000
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 434944
Time of Receipt (offset from UTC): 20140930T123102+0100

Contacts

db x-trackers MSCI Canada

Contacts

db x-trackers MSCI Canada