Net Asset Value(s)

LONDON--()--

FUND   ¦ Db x-trackers II Australia SSA Bonds Total Return Index ETF
DEALING DATE ¦ 11-Feb-16
NAV PER SHARE ¦ AUD216.1258
NUMBER OF SHARES IN ISSUE ¦ 234,891.00
CODE ¦

Category Code: NAV
Sequence Number: 510244
Time of Receipt (offset from UTC): 20160212T175053+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