Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI Canada Index UCITS ETF
DEALING DATE ¦ 27-Jul-15
NAV PER SHARE ¦ USD43.1763
NUMBER OF SHARES IN ISSUE ¦ 1,255,000
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 477141
Time of Receipt (offset from UTC): 20150729T132240+0100

Contacts

db x-trackers MSCI Canada

Contacts

db x-trackers MSCI Canada