Net Asset Value(s)

LONDON--()--

FUND ¦ db x-trackers II Canadian DOLLARS UCITS ETF
DEALING DATE ¦ 10-Nov-16
NAV PER SHARE ¦ CAD162.6955
NUMBER OF SHARES IN ISSUE ¦ 170,413
CODE ¦

Short Name: db x-trackers II
Category Code: NAV
Sequence Number: 562955
Time of Receipt (offset from UTC): 20161111T164005+0000

Contacts

db x-trackers II Canadian DOLLARS UCITS ETF

Contacts

db x-trackers II Canadian DOLLARS UCITS ETF