Net Asset Value(s)

LONDON--()--

FUND ¦ Db x-trackers II Australia SSA Bonds Total Return Index ETF
DEALING DATE ¦ 07-Apr-16
NAV PER SHARE ¦ AUD215.8760
NUMBER OF SHARES IN ISSUE ¦ 239,891
CODE ¦

Short Name: db x-trackers II
Category Code: NAV
Sequence Number: 520177
Time of Receipt (offset from UTC): 20160408T161930+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