Net Asset Value(s)

LONDON--()--

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

Contacts

db x-trackers MSCI Canada Index UCITS ETF

Contacts

db x-trackers MSCI Canada Index UCITS ETF