LONDON--(BUSINESS WIRE)--
FUND | ¦ DB X-TRACKERS II Australian Dollar Cash UCITS ETF | |
DEALING DATE | ¦ 05-Feb-16 | |
NAV PER SHARE | ¦ AUD222.2150 | |
NUMBER OF SHARES IN ISSUE | ¦ 126,832.00 | |
CODE | ¦ |
Category Code: NAV
Sequence Number: 509301
Time of Receipt (offset from UTC): 20160208T155040+0000