Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI Canada Index UCITS ETF
DEALING DATE ¦ 30-Jun-15
NAV PER SHARE ¦ USD46.3916
NUMBER OF SHARES IN ISSUE ¦ 1,325,000
CODE ¦

Category Code: NAV
Sequence Number: 473136
Time of Receipt (offset from UTC): 20150701T165138+0100

Contacts

db x-trackers MSCI Canada

Contacts

db x-trackers MSCI Canada