Net Asset Value(s)

LONDON--()--

FUND ¦ db x-trackers II Canadian DOLLARS UCITS ETF
DEALING DATE ¦ 01-Jun-16
NAV PER SHARE ¦ CAD162.4629
NUMBER OF SHARES IN ISSUE ¦ 170,242
CODE ¦

Short Name: db x-trackers II
Category Code: NAV
Sequence Number: 529851
Time of Receipt (offset from UTC): 20160603T124319+0100

Contacts

db x-trackers II Canadian DOLLARS UCITS ETF

Contacts

db x-trackers II Canadian DOLLARS UCITS ETF