Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers S&P/ASX 200 UCITS ETF (DR)
DEALING DATE ¦ 19-Feb-16
NAV PER SHARE ¦ AUD43.4917
NUMBER OF SHARES IN ISSUE ¦ 3,251,954
CODE ¦

Category Code: NAV
Sequence Number: 511794
Time of Receipt (offset from UTC): 20160223T124515+0000

Contacts

db x-trackers S&P/ASX 200 UCITS ETF (DR)

Contacts

db x-trackers S&P/ASX 200 UCITS ETF (DR)