Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers S&P/ASX 200 UCITS ETF (DR)
DEALING DATE ¦ 20-Nov-15
NAV PER SHARE ¦ AUD45.9676
NUMBER OF SHARES IN ISSUE ¦ 2,551,954
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 496788
Time of Receipt (offset from UTC): 20151123T145114+0000

Contacts

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

Contacts

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