Net Asset Value(s)

LONDON--()--

FUND   ¦ Db x-trackers II Australia SSA Bonds Total Return Index ETF
DEALING DATE ¦ 23-Dec-15
NAV PER SHARE ¦ AUD210.9121
NUMBER OF SHARES IN ISSUE ¦ 229,752.00
CODE ¦

Short Name: db x-trackers II
Category Code: NAV
Sequence Number: 502657
Time of Receipt (offset from UTC): 20151229T112846+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