Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers S&P/ASX 200 UCITS ETF (DR)
DEALING DATE ¦ 26-Sep-14
NAV PER SHARE ¦ AUD44.4009
NUMBER OF SHARES IN ISSUE ¦ 2,651,954
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 434914
Time of Receipt (offset from UTC): 20140930T115225+0100

Contacts

db x-trackers S&P/ASX 200 ETF

Contacts

db x-trackers S&P/ASX 200 ETF