Net Asset Value(s)

LONDON--()--

FUND ¦ db x-trackers MSCI Canada Index UCITS ETF
DEALING DATE ¦ 10-Jun-16
NAV PER SHARE ¦ USD44.1704
NUMBER OF SHARES IN ISSUE ¦ 3,350,000
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 531717
Time of Receipt (offset from UTC): 20160614T113531+0100

Contacts

db x-trackers MSCI Canada Index UCITS ETF

Contacts

db x-trackers MSCI Canada Index UCITS ETF