Net Asset Value(s)

LONDON--()--
FUND   ¦ db x-trackers S&P/ASX 200 UCITS ETF (DR)
DEALING DATE ¦ 24-Feb-16
NAV PER SHARE ¦ AUD42.8931
NUMBER OF SHARES IN ISSUE ¦ 3,251,954
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 512344
Time of Receipt (offset from UTC): 20160226T124037+0000

Contacts

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

Contacts

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