Net Asset Value(s)

LONDON--()--
FUND   ¦ Db x-trackers II Australia SSA Bonds Total Return Index ETF
DEALING DATE ¦ 09-Nov-15
NAV PER SHARE ¦ AUD209.3372
NUMBER OF SHARES IN ISSUE ¦ 229,752.00
CODE ¦

Short Name: db x-trackers II
Category Code: NAV
Sequence Number: 494488
Time of Receipt (offset from UTC): 20151110T174831+0000

Contacts

Db x-trackers II Australia SSA Bonds Total Return Index ETF

Contacts

Db x-trackers II Australia SSA Bonds Total Return Index ETF