Net Asset Value(s)

LONDON--()--

FUND ¦ db x-trackers MSCI Canada Index UCITS ETF
DEALING DATE ¦ 08-Sep-16
NAV PER SHARE ¦ USD46.3082
NUMBER OF SHARES IN ISSUE ¦ 3,339,400
CODE ¦

Category Code: NAV
Sequence Number: 547431
Time of Receipt (offset from UTC): 20160909T162634+0100

Contacts

db x-trackers MSCI Canada Index UCITS ETF

Contacts

db x-trackers MSCI Canada Index UCITS ETF