LONDON--(BUSINESS WIRE)--
FUND | ¦ Db x-trackers II Australia SSA Bonds Total Return Index ETF | |
DEALING DATE | ¦ 26-Nov-15 | |
NAV PER SHARE | ¦ AUD210.1912 | |
NUMBER OF SHARES IN ISSUE | ¦ 229,752.00 | |
CODE | ¦ |
Category Code: NAV
Sequence Number: 497811
Time of Receipt (offset from UTC): 20151130T113843+0000