Net Asset Value(s)

LONDON--()--

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

Contacts

Db x-trackers II Australia SSA Bonds Total Return Index ETF

Contacts

Db x-trackers II Australia SSA Bonds Total Return Index ETF