Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI Canada Index UCITS ETF
DEALING DATE ¦ 26-Jan-15
NAV PER SHARE ¦ USD46.9926
NUMBER OF SHARES IN ISSUE ¦ 845,000
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 450444
Time of Receipt (offset from UTC): 20150128T111409+0000

Contacts

db x-trackers MSCI Canada

Contacts

db x-trackers MSCI Canada