Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI Canada Index UCITS ETF
DEALING DATE ¦ 06-Oct-15
NAV PER SHARE ¦ USD41.8170
NUMBER OF SHARES IN ISSUE ¦ 1,373,000
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 488583
Time of Receipt (offset from UTC): 20151008T122455+0100

Contacts

db x-trackers MSCI Canada Index UCITS ETF

Contacts

db x-trackers MSCI Canada Index UCITS ETF