LONDON--(BUSINESS WIRE)--
| FUND | ¦ db x-trackers S&P/ASX 200 UCITS ETF (DR) | |
| DEALING DATE | ¦ 23-Oct-14 | |
| NAV PER SHARE | ¦ AUD44.9684 | |
| NUMBER OF SHARES IN ISSUE | ¦ 2,551,954 | |
| CODE | ¦ |
Category Code: NAV
Sequence Number: 438355
Time of Receipt (offset from UTC): 20141024T121328+0100