Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI Canada Index UCITS ETF
DEALING DATE ¦ 21-May-15
NAV PER SHARE ¦ USD49.5101
NUMBER OF SHARES IN ISSUE ¦ 1,185,000
CODE ¦

Category Code: NAV
Sequence Number: 467158
Time of Receipt (offset from UTC): 20150522T123809+0100

Contacts

db x-trackers MSCI Canada

Contacts

db x-trackers MSCI Canada