Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI Canada Index UCITS ETF
DEALING DATE ¦ 29-Jul-14
NAV PER SHARE ¦ USD55.3339
NUMBER OF SHARES IN ISSUE ¦ 945,000
CODE ¦

Category Code: NAV
Sequence Number: 427137
Time of Receipt (offset from UTC): 20140731T115237+0100

Contacts

db x-trackers MSCI Canada

Contacts

db x-trackers MSCI Canada