LONDON--(BUSINESS WIRE)--
FUND | ¦ db x-trackers MSCI Canada Index UCITS ETF | |
DEALING DATE | ¦ 28-Jun-16 | |
NAV PER SHARE | ¦ USD42.3845 | |
NUMBER OF SHARES IN ISSUE | ¦ 3,274,000 | |
CODE | ¦ |
Category Code: NAV
Sequence Number: 534671
Time of Receipt (offset from UTC): 20160629T174630+0100