Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI Canada Index UCITS ETF
DEALING DATE ¦ 28-Jul-16
NAV PER SHARE ¦ USD44.2998
NUMBER OF SHARES IN ISSUE ¦ 3,339,000
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 541114
Time of Receipt (offset from UTC): 20160803T175707+0100

Contacts

db x-trackers MSCI Canada Index UCITS ETF

Contacts

db x-trackers MSCI Canada Index UCITS ETF