Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI Canada Index UCITS ETF
DEALING DATE ¦ 10-Apr-15
NAV PER SHARE ¦ USD48.7557
NUMBER OF SHARES IN ISSUE ¦ 1,285,000
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 460795
Time of Receipt (offset from UTC): 20150413T150149+0100

Contacts

db x-trackers MSCI Canada

Contacts

db x-trackers MSCI Canada