Net Asset Value(s)

LONDON--()--

FUND   ¦ Db x-trackers II Australia SSA Bonds Total Return Index ETF
DEALING DATE ¦ 09-Mar-16
NAV PER SHARE ¦ AUD214.2519
NUMBER OF SHARES IN ISSUE ¦ 234,891.00
CODE ¦

Short Name: db x-trackers II
Category Code: NAV
Sequence Number: 515100
Time of Receipt (offset from UTC): 20160311T133145+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