Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI Canada Index UCITS ETF
DEALING DATE ¦ 26-Nov-14
NAV PER SHARE ¦ USD52.5979
NUMBER OF SHARES IN ISSUE ¦ 915,000
CODE ¦

Category Code: NAV
Sequence Number: 442676
Time of Receipt (offset from UTC): 20141127T160155+0000

Contacts

db x-trackers MSCI Canada

Contacts

db x-trackers MSCI Canada