LONDON--(BUSINESS WIRE)--
FUND | ¦ db x-trackers II Canadian DOLLARS UCITS ETF | |
DEALING DATE | ¦ 26-Nov-15 | |
NAV PER SHARE | ¦ CAD162.1911 | |
NUMBER OF SHARES IN ISSUE | ¦ 170,071.00 | |
CODE | ¦ |
Category Code: NAV
Sequence Number: 497813
Time of Receipt (offset from UTC): 20151130T114046+0000