LONDON--(BUSINESS WIRE)--
FUND | ¦ db x-trackers MSCI Canada Index UCITS ETF | |
DEALING DATE | ¦ 26-May-15 | |
NAV PER SHARE | ¦ USD48.2054 | |
NUMBER OF SHARES IN ISSUE | ¦ 1,185,000 | |
CODE | ¦ |
Category Code: NAV
Sequence Number: 467612
Time of Receipt (offset from UTC): 20150527T132500+0100