Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers II Canadian DOLLARS UCITS ETF
DEALING DATE ¦ 29-Jun-16
NAV PER SHARE ¦ CAD162.5042
NUMBER OF SHARES IN ISSUE ¦ 170,242.00
CODE ¦

Short Name: db x-trackers II
Category Code: NAV
Sequence Number: 534880
Time of Receipt (offset from UTC): 20160630T171147+0100

Contacts

db x-trackers II Canadian DOLLARS UCITS ETF

Contacts

db x-trackers II Canadian DOLLARS UCITS ETF