Net Asset Value(s)

LONDON--()--

FUND ¦ Db x-trackers II Australia SSA Bonds Total Return Index ETF
DEALING DATE ¦ 21-Apr-16
NAV PER SHARE ¦ AUD214.4552
NUMBER OF SHARES IN ISSUE ¦ 239,891
CODE ¦ 0

Short Name: db x-trackers II
Category Code: NAV
Sequence Number: 523036
Time of Receipt (offset from UTC): 20160425T112059+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