Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers S&P/ASX 200 UCITS ETF (DR)
DEALING DATE ¦ 30-Dec-15
NAV PER SHARE ¦ AUD46.5615
NUMBER OF SHARES IN ISSUE ¦ 2,651,954
CODE ¦

Category Code: NAV
Sequence Number: 503298
Time of Receipt (offset from UTC): 20160104T084153+0000

Contacts

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

Contacts

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