Net Asset Value(s)

LONDON--()--
FUND   ¦ db x-trackers S&P/ASX 200 ETF
DEALING DATE ¦ 26-Nov-12
NAV PER SHARE ¦ AUD34.4443
NUMBER OF SHARES IN ISSUE ¦ 3,548,954
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 353580
Time of Receipt (offset from UTC): 20121127T124838+0000

Contacts

db x-trackers S&P/ASX 200 ETF

Sharing

Contacts

db x-trackers S&P/ASX 200 ETF