LONDON--(BUSINESS WIRE)--
FUND | ¦ db x-trackers S&P/ASX 200 UCITS ETF (DR) | |
DEALING DATE | ¦ 01-Jun-15 | |
NAV PER SHARE | ¦ AUD49.0827 | |
NUMBER OF SHARES IN ISSUE | ¦ 2,451,954 | |
CODE | ¦ |
Category Code: NAV
Sequence Number: 468574
Time of Receipt (offset from UTC): 20150603T125921+0100