Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI Canada Index UCITS ETF
DEALING DATE ¦ 30-Oct-14
NAV PER SHARE ¦ USD50.6147
NUMBER OF SHARES IN ISSUE ¦ 915,000
CODE ¦

Category Code: NAV
Sequence Number: 439255
Time of Receipt (offset from UTC): 20141031T142508+0000

Contacts

db x-trackers MSCI Canada

Contacts

db x-trackers MSCI Canada