Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers S&P/ASX 200 UCITS ETF (DR)
DEALING DATE ¦ 06-Jan-15
NAV PER SHARE ¦ AUD45.1035
NUMBER OF SHARES IN ISSUE ¦ 2,451,954
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 447598
Time of Receipt (offset from UTC): 20150108T115854+0000

Contacts

db x-trackers S&P/ASX 200 ETF

Contacts

db x-trackers S&P/ASX 200 ETF