Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI Canada Index UCITS ETF
DEALING DATE ¦ 2-Oct-14
NAV PER SHARE ¦ USD51.7519
NUMBER OF SHARES IN ISSUE ¦ 1,115,000
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 435591
Time of Receipt (offset from UTC): 20141003T162728+0100

Contacts

db x-trackers MSCI Canada

Contacts

db x-trackers MSCI Canada