Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI Canada Index UCITS ETF
DEALING DATE ¦ 06-Feb-15
NAV PER SHARE ¦ USD47.7856
NUMBER OF SHARES IN ISSUE ¦ 955,000
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 451936
Time of Receipt (offset from UTC): 20150209T181238+0000

Contacts

db x-trackers MSCI Canada

Contacts

db x-trackers MSCI Canada