Net Asset Value(s)

LONDON--()--

FUND   ¦ Db x-trackers II Australia SSA Bonds Total Return Index ETF
DEALING DATE ¦ 24-Feb-16
NAV PER SHARE ¦ AUD215.9587
NUMBER OF SHARES IN ISSUE ¦ 234,891.00
CODE ¦

Short Name: db x-trackers II
Category Code: NAV
Sequence Number: 512332
Time of Receipt (offset from UTC): 20160226T122821+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