Net Asset Value(s)

LONDON--()--

FUND ¦ db x-trackers MSCI Canada Index UCITS ETF
DEALING DATE ¦ 20-Apr-16
NAV PER SHARE ¦ USD44.2354
NUMBER OF SHARES IN ISSUE ¦ 1,665,000
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 522718
Time of Receipt (offset from UTC): 20160422T083908+0100

Contacts

db x-trackers MSCI Canada Index UCITS ETF

Contacts

db x-trackers MSCI Canada Index UCITS ETF