LONDON--(BUSINESS WIRE)--
FUND | ¦ db x-trackers S&P/ASX 200 UCITS ETF (DR) | |
DEALING DATE | ¦ 27-Feb-15 | |
NAV PER SHARE | ¦ AUD50.1806 | |
NUMBER OF SHARES IN ISSUE | ¦ 2,451,954 | |
CODE | ¦ |
Category Code: NAV
Sequence Number: 455039
Time of Receipt (offset from UTC): 20150302T161547+0000