LONDON--(BUSINESS WIRE)--
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