Net Asset Value(s)

LONDON--()--
FUND   ¦ db x-trackers MSCI Canada Index UCITS ETF
DEALING DATE ¦ 25-Aug-15
NAV PER SHARE ¦ USD39.7114
NUMBER OF SHARES IN ISSUE ¦ 1,308,000
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 481543
Time of Receipt (offset from UTC): 20150826T174601+0100

Contacts

db x-trackers MSCI Canada Index UCITS ETF

Contacts

db x-trackers MSCI Canada Index UCITS ETF