Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI Canada Index UCITS ETF
DEALING DATE ¦ 31-Oct-14
NAV PER SHARE ¦ USD50.8218
NUMBER OF SHARES IN ISSUE ¦ 915,000
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 439480
Time of Receipt (offset from UTC): 20141103T174503+0000

Contacts

db x-trackers MSCI Canada

Contacts

db x-trackers MSCI Canada