Net Asset Value(s)

Net Asset Value(s)

db x-trackers II Canadian DOLLARS UCITS ETF

FUND   ¦ db x-trackers II Canadian DOLLARS UCITS ETF
DEALING DATE ¦ 22-Dec-15
NAV PER SHARE ¦ CAD162.2290
NUMBER OF SHARES IN ISSUE ¦ 170,071.00
CODE ¦

UK 100

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