Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers II Canadian DOLLARS UCITS ETF
DEALING DATE ¦ 25-Jul-16
NAV PER SHARE ¦ CAD162.5437
NUMBER OF SHARES IN ISSUE ¦ 170,242.00
CODE ¦

Category Code: NAV
Sequence Number: 539274
Time of Receipt (offset from UTC): 20160726T171211+0100

Contacts

db x-trackers II Canadian DOLLARS UCITS ETF

Contacts

db x-trackers II Canadian DOLLARS UCITS ETF