Net Asset Value(s)

LONDON--()--

FUND ¦ db x-trackers MSCI Canada Index UCITS ETF
DEALING DATE ¦ 06-Apr-16
NAV PER SHARE ¦ USD40.8367
NUMBER OF SHARES IN ISSUE ¦ 1,659,000
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 520054
Time of Receipt (offset from UTC): 20160408T112259+0100

Contacts

db x-trackers MSCI Canada Index UCITS ETF

Contacts

db x-trackers MSCI Canada Index UCITS ETF