Net Asset Value(s)

LONDON--()--

FUND ¦ DB X-TRACKERS II Australian Dollar Cash UCITS ETF
DEALING DATE ¦ 07-Apr-16
NAV PER SHARE ¦ AUD222.8960
NUMBER OF SHARES IN ISSUE ¦ 126,912
CODE ¦

Short Name: db x-trackers II
Category Code: NAV
Sequence Number: 520182
Time of Receipt (offset from UTC): 20160408T162318+0100

Contacts

db x-trackers II Australian Dollar Cash UCITS ETF

Contacts

db x-trackers II Australian Dollar Cash UCITS ETF