Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI Canada Index UCITS ETF
DEALING DATE ¦ 17-Apr-15
NAV PER SHARE ¦ USD50.0707
NUMBER OF SHARES IN ISSUE ¦ 1,285,000
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 462094
Time of Receipt (offset from UTC): 20150421T083213+0100

Contacts

db x-trackers MSCI Canada

Contacts

db x-trackers MSCI Canada