Net Asset Value(s)

LONDON--()--

FUND ¦ db x-trackers MSCI Canada Index UCITS ETF
DEALING DATE ¦ 09-Sep-16
NAV PER SHARE ¦ USD45.1270
NUMBER OF SHARES IN ISSUE ¦ 3,339,400
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 547772
Time of Receipt (offset from UTC): 20160912T170444+0100

Contacts

db x-trackers MSCI Canada Index UCITS ETF

Contacts

db x-trackers MSCI Canada Index UCITS ETF