Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI Canada Index UCITS ETF
DEALING DATE ¦ 04-May-15
NAV PER SHARE ¦ USD50.5354
NUMBER OF SHARES IN ISSUE ¦ 1,285,000
CODE ¦

Category Code: NAV
Sequence Number: 464385
Time of Receipt (offset from UTC): 20150506T112309+0100

Contacts

db x-trackers MSCI Canada

Contacts

db x-trackers MSCI Canada