LONDON--(BUSINESS WIRE)--
FUND | ¦ db x-trackers S&P/ASX 200 UCITS ETF (DR) | |
DEALING DATE | ¦ 24-Jul-15 | |
NAV PER SHARE | ¦ AUD47.6615 | |
NUMBER OF SHARES IN ISSUE | ¦ 2,651,954 | |
CODE | ¦ |
Category Code: NAV
Sequence Number: 476856
Time of Receipt (offset from UTC): 20150728T104052+0100