Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers II Canadian DOLLARS UCITS ETF
DEALING DATE ¦ 10-Feb-16
NAV PER SHARE ¦ CAD162.3037
NUMBER OF SHARES IN ISSUE ¦ 170,157.00
CODE ¦

Short Name: db x-trackers II
Category Code: NAV
Sequence Number: 509914
Time of Receipt (offset from UTC): 20160211T151102+0000

Contacts

db x-trackers II Canadian DOLLARS UCITS ETF

Contacts

db x-trackers II Canadian DOLLARS UCITS ETF