Net Asset Value(s)

LONDON--()--

FUND   ¦ DB X-TRACKERS II Australian Dollar Cash UCITS ETF
DEALING DATE ¦ 23-Dec-15
NAV PER SHARE ¦ AUD221.7342
NUMBER OF SHARES IN ISSUE ¦ 121,832.00
CODE ¦

Short Name: db x-trackers II
Category Code: NAV
Sequence Number: 502668
Time of Receipt (offset from UTC): 20151229T113852+0000

Contacts

db x-trackers II Australian Dollar Cash UCITS ETF

Contacts

db x-trackers II Australian Dollar Cash UCITS ETF