Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers II Canadian DOLLARS UCITS ETF
DEALING DATE ¦ 24-Nov-15
NAV PER SHARE ¦ CAD162.1884
NUMBER OF SHARES IN ISSUE ¦ 170,071.00
CODE ¦

Category Code: NAV
Sequence Number: 497290
Time of Receipt (offset from UTC): 20151125T150354+0000

Contacts

db x-trackers II Canadian DOLLARS UCITS ETF

Contacts

db x-trackers II Canadian DOLLARS UCITS ETF