Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI Canada Index UCITS ETF
DEALING DATE ¦ 7-Aug-14
NAV PER SHARE ¦ USD53.7035
NUMBER OF SHARES IN ISSUE ¦ 945,000
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 428286
Time of Receipt (offset from UTC): 20140808T150713+0100

Contacts

db x-trackers MSCI Canada

Contacts

db x-trackers MSCI Canada