LONDON--(BUSINESS WIRE)--
FUND | ¦ db x-trackers MSCI Canada Index UCITS ETF |
DEALING DATE | ¦ 28-Apr-16 |
NAV PER SHARE | ¦ USD44.5857 |
NUMBER OF SHARES IN ISSUE | ¦ 1,690,000 |
CODE | ¦ |
Category Code: NAV
Sequence Number: 524464
Time of Receipt (offset from UTC): 20160503T132924+0100