Net Asset Value(s)

LONDON--()--
FUND   ¦ db x-trackers S&P/ASX 200 UCITS ETF (DR)
DEALING DATE ¦ 01-Sep-15
NAV PER SHARE ¦ AUD44.0309
NUMBER OF SHARES IN ISSUE ¦ 2,651,954
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 482883
Time of Receipt (offset from UTC): 20150904T123235+0100

Contacts

db x-trackers S&P/ASX 200 UCITS ETF (DR)

Contacts

db x-trackers S&P/ASX 200 UCITS ETF (DR)