Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers II Canadian DOLLARS UCITS ETF
DEALING DATE ¦ 18-Nov-15
NAV PER SHARE ¦ CAD162.1805
NUMBER OF SHARES IN ISSUE ¦ 170,071.00
CODE ¦

Short Name: db x-trackers II
Category Code: NAV
Sequence Number: 496339
Time of Receipt (offset from UTC): 20151119T162622+0000

Contacts

db x-trackers II Canadian DOLLARS UCITS ETF

Contacts

db x-trackers II Canadian DOLLARS UCITS ETF