Net Asset Value(s)

LONDON--()--

FUND   ¦ DB X-TRACKERS II Australian Dollar Cash UCITS ETF
DEALING DATE ¦ 29-Jan-16
NAV PER SHARE ¦ AUD222.1383
NUMBER OF SHARES IN ISSUE ¦ 126,832.00
CODE ¦

Short Name: db x-trackers II
Category Code: NAV
Sequence Number: 508245
Time of Receipt (offset from UTC): 20160201T151921+0000

Contacts

db x-trackers II Australian Dollar Cash UCITS ETF

Contacts

db x-trackers II Australian Dollar Cash UCITS ETF