Net Asset Value(s)

LONDON--()--

FUND ¦ db x-trackers S&P/ASX 200 UCITS ETF (DR)
DEALING DATE ¦ 26-May-16
NAV PER SHARE ¦ AUD45.8376
NUMBER OF SHARES IN ISSUE ¦ 3,451,954
CODE ¦

Category Code: NAV
Sequence Number: 528904
Time of Receipt (offset from UTC): 20160530T122353+0100

Contacts

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

Contacts

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