LONDON--(BUSINESS WIRE)--
FUND | ¦ db x-trackers S&P/ASX 200 UCITS ETF (DR) | |
DEALING DATE | ¦ 02-Sep-15 | |
NAV PER SHARE | ¦ AUD44.0976 | |
NUMBER OF SHARES IN ISSUE | ¦ 2,651,954 | |
CODE | ¦ |
Category Code: NAV
Sequence Number: 482733
Time of Receipt (offset from UTC): 20150903T161544+0100