Net Asset Value(s)

LONDON--()--

FUND ¦ db x-trackers MSCI Canada Index UCITS ETF
DEALING DATE ¦ 17-May-16
NAV PER SHARE ¦ USD43.2317
NUMBER OF SHARES IN ISSUE ¦ 1,695,000
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 527071
Time of Receipt (offset from UTC): 20160518T170701+0100

Contacts

db x-trackers MSCI Canada Index UCITS ETF

Contacts

db x-trackers MSCI Canada Index UCITS ETF