Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI Canada Index UCITS ETF
DEALING DATE ¦ 06-Jul-15
NAV PER SHARE ¦ USD46.0383
NUMBER OF SHARES IN ISSUE ¦ 1,325,000
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 473838
Time of Receipt (offset from UTC): 20150707T165040+0100

Contacts

db x-trackers MSCI Canada

Contacts

db x-trackers MSCI Canada