Net Asset Value(s)

LONDON--()--

FUND ¦ db x-trackers II Canadian DOLLARS UCITS ETF
DEALING DATE ¦ 21-Sep-16
NAV PER SHARE ¦ CAD162.6265
NUMBER OF SHARES IN ISSUE ¦ 170,327
CODE ¦

Short Name: db x-trackers II
Category Code: NAV
Sequence Number: 550131
Time of Receipt (offset from UTC): 20160922T161725+0100

Contacts

db x-trackers II Canadian DOLLARS UCITS ETF

Contacts

db x-trackers II Canadian DOLLARS UCITS ETF