Net Asset Value(s)

LONDON--()--
FUND   ¦ db x-trackers S&P/ASX 200 UCITS ETF (DR)
DEALING DATE ¦ 21-Jul-15
NAV PER SHARE ¦ AUD48.8678
NUMBER OF SHARES IN ISSUE ¦ 2,651,954
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 476299
Time of Receipt (offset from UTC): 20150723T113758+0100

Contacts

db x-trackers S&P/ASX 200 ETF

Contacts

db x-trackers S&P/ASX 200 ETF