Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI Canada Index UCITS ETF
DEALING DATE ¦ 06-Jan-15
NAV PER SHARE ¦ USD47.5938
NUMBER OF SHARES IN ISSUE ¦ 895,000
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 447570
Time of Receipt (offset from UTC): 20150108T085247+0000

Contacts

db x-trackers MSCI Canada

Contacts

db x-trackers MSCI Canada