Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI Canada Index UCITS ETF
DEALING DATE ¦ 02-Apr-15
NAV PER SHARE ¦ USD47.5773
NUMBER OF SHARES IN ISSUE ¦ 1,185,000
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 460064
Time of Receipt (offset from UTC): 20150407T161144+0100

Contacts

db x-trackers MSCI Canada

Contacts

db x-trackers MSCI Canada