Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI Canada Index UCITS ETF
DEALING DATE ¦ 11-Mar-15
NAV PER SHARE ¦ USD45.9486
NUMBER OF SHARES IN ISSUE ¦ 1,015,000
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 456366
Time of Receipt (offset from UTC): 20150312T132833+0000

Contacts

db x-trackers MSCI Canada

Contacts

db x-trackers MSCI Canada