Net Asset Value(s)

LONDON--()--
FUND   ¦ db x-trackers MSCI Canada Index UCITS ETF
DEALING DATE ¦ 02-Sep-15
NAV PER SHARE ¦ USD40.8412
NUMBER OF SHARES IN ISSUE ¦ 1,373,000
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 482894
Time of Receipt (offset from UTC): 20150904T125054+0100

Contacts

db x-trackers MSCI Canada Index UCITS ETF

Contacts

db x-trackers MSCI Canada Index UCITS ETF