LONDON--(BUSINESS WIRE)--
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