Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers S&P/ASX 200 UCITS ETF (DR)
DEALING DATE ¦ 28-Dec-15
NAV PER SHARE ¦ AUD45.5289
NUMBER OF SHARES IN ISSUE ¦ 2,651,954
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 502825
Time of Receipt (offset from UTC): 20151229T160300+0000

Contacts

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

Contacts

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