Net Asset Value(s)

LONDON--()--

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

Contacts

db x-trackers MSCI Canada Index UCITS ETF

Contacts

db x-trackers MSCI Canada Index UCITS ETF