Net Asset Value(s)

LONDON--()--

FUND ¦ db x-trackers MSCI Canada Index UCITS ETF
DEALING DATE ¦ 31-Aug-16
NAV PER SHARE ¦ USD44.9762
NUMBER OF SHARES IN ISSUE ¦ 3,339,400
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 546040
Time of Receipt (offset from UTC): 20160902T080811+0100

Contacts

db x-trackers MSCI Canada Index UCITS ETF

Contacts

db x-trackers MSCI Canada Index UCITS ETF