Net Asset Value(s)

LONDON--()--

FUND   ¦ DB X-TRACKERS II Australian Dollar Cash UCITS ETF
DEALING DATE ¦ 04-Dec-15
NAV PER SHARE ¦ AUD221.5265
NUMBER OF SHARES IN ISSUE ¦ 186,832.00
CODE ¦

Short Name: db x-trackers II
Category Code: NAV
Sequence Number: 499324
Time of Receipt (offset from UTC): 20151208T122500+0000

Contacts

db x-trackers II Australian Dollar Cash UCITS ETF

Contacts

db x-trackers II Australian Dollar Cash UCITS ETF