Net Asset Value(s)

LONDON--()--

FUND ¦ db x-trackers II Canadian DOLLARS UCITS ETF
DEALING DATE ¦ 21-Apr-16
NAV PER SHARE ¦ CAD162.4040
NUMBER OF SHARES IN ISSUE ¦ 170,157
CODE ¦ 0

Short Name: db x-trackers II
Category Code: NAV
Sequence Number: 522902
Time of Receipt (offset from UTC): 20160422T154615+0100

Contacts

db x-trackers II Canadian DOLLARS UCITS ETF

Contacts

db x-trackers II Canadian DOLLARS UCITS ETF