Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers II Canadian DOLLARS UCITS ETF
DEALING DATE ¦ 24-Aug-16
NAV PER SHARE ¦ CAD162.5880
NUMBER OF SHARES IN ISSUE ¦ 170,242.00
CODE ¦

Short Name: db x-trackers II
Category Code: NAV
Sequence Number: 544879
Time of Receipt (offset from UTC): 20160825T162431+0100

Contacts

db x-trackers II Canadian DOLLARS UCITS ETF

Contacts

db x-trackers II Canadian DOLLARS UCITS ETF