Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI Canada Index UCITS ETF
DEALING DATE ¦ 15-Dec-15
NAV PER SHARE ¦ USD37.9015
NUMBER OF SHARES IN ISSUE ¦ 1,433,000
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 501233
Time of Receipt (offset from UTC): 20151217T135703+0000

Contacts

db x-trackers MSCI Canada Index UCITS ETF

Contacts

db x-trackers MSCI Canada Index UCITS ETF