Net Asset Value(s)

LONDON--()--

FUND ¦ Db x-trackers II Australia SSA Bonds Total Return Index ETF
DEALING DATE ¦ 29-Mar-16
NAV PER SHARE ¦ AUD214.3016
NUMBER OF SHARES IN ISSUE ¦ 234,891
CODE ¦

Short Name: db x-trackers II
Category Code: NAV
Sequence Number: 518383
Time of Receipt (offset from UTC): 20160330T162505+0100

Contacts

Db x-trackers II Australia SSA Bonds Total Return Index ETF

Contacts

Db x-trackers II Australia SSA Bonds Total Return Index ETF