Net Asset Value(s)

LONDON--()--

FUND ¦ DB X-TRACKERS II Australian Dollar Cash UCITS ETF
DEALING DATE ¦ 23-May-16
NAV PER SHARE ¦ AUD223.3736
NUMBER OF SHARES IN ISSUE ¦ 126,912
CODE ¦

Short Name: db x-trackers II
Category Code: NAV
Sequence Number: 528180
Time of Receipt (offset from UTC): 20160525T131724+0100

Contacts

db x-trackers II Australian Dollar Cash UCITS ETF

Contacts

db x-trackers II Australian Dollar Cash UCITS ETF