LONDON--(BUSINESS WIRE)--
FUND | ¦ Db x-trackers II Australia SSA Bonds Total Return Index ETF | |
DEALING DATE | ¦ 04-Feb-16 | |
NAV PER SHARE | ¦ AUD214.2131 | |
NUMBER OF SHARES IN ISSUE | ¦ 234,891.00 | |
CODE | ¦ |
Category Code: NAV
Sequence Number: 509245
Time of Receipt (offset from UTC): 20160208T132736+0000