Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI Canada Index UCITS ETF
DEALING DATE ¦ 30-Sep-14
NAV PER SHARE ¦ USD52.3299
NUMBER OF SHARES IN ISSUE ¦ 1,115,000
CODE ¦

Category Code: NAV
Sequence Number: 435322
Time of Receipt (offset from UTC): 20141002T121845+0100

Contacts

db x-trackers MSCI Canada

Contacts

db x-trackers MSCI Canada