Net Asset Value(s)

LONDON--()--

FUND ¦ Db x-trackers II Australia SSA Bonds Total Return Index ETF
DEALING DATE ¦ 23-May-16
NAV PER SHARE ¦ AUD218.6868
NUMBER OF SHARES IN ISSUE ¦ 185,034
CODE ¦

Short Name: db x-trackers II
Category Code: NAV
Sequence Number: 528169
Time of Receipt (offset from UTC): 20160525T130102+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