Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers S&P/ASX 200 UCITS ETF (DR)
DEALING DATE ¦ 4-Sep-14
NAV PER SHARE ¦ AUD46.9533
NUMBER OF SHARES IN ISSUE ¦ 2,501,954
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 431836
Time of Receipt (offset from UTC): 20140908T110131+0100

Contacts

db x-trackers S&P/ASX 200 ETF

Contacts

db x-trackers S&P/ASX 200 ETF