Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI Canada Index UCITS ETF
DEALING DATE ¦ 24-Nov-15
NAV PER SHARE ¦ USD40.3820
NUMBER OF SHARES IN ISSUE ¦ 1,293,000
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 497244
Time of Receipt (offset from UTC): 20151125T142139+0000

Contacts

db x-trackers MSCI Canada Index UCITS ETF

Contacts

db x-trackers MSCI Canada Index UCITS ETF