Net Asset Value(s)

LONDON--()--

FUND ¦ db x-trackers S&P/ASX 200 UCITS ETF (DR)
DEALING DATE ¦ 23-May-16
NAV PER SHARE ¦ AUD45.2509
NUMBER OF SHARES IN ISSUE ¦ 3,451,954
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 528103
Time of Receipt (offset from UTC): 20160525T110833+0100

Contacts

db x-trackers S&P/ASX 200 UCITS ETF (DR)

Contacts

db x-trackers S&P/ASX 200 UCITS ETF (DR)