Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers S&P/ASX 200 UCITS ETF (DR)
DEALING DATE ¦ 29-May-15
NAV PER SHARE ¦ AUD49.4423
NUMBER OF SHARES IN ISSUE ¦ 2,451,954
CODE ¦

Category Code: NAV
Sequence Number: 468323
Time of Receipt (offset from UTC): 20150602T113850+0100

Contacts

db x-trackers S&P/ASX 200 ETF

Contacts

db x-trackers S&P/ASX 200 ETF