Net Asset Value(s)

LONDON--()--

FUND ¦ Db x-trackers II Australia SSA Bonds Total Return Index ETF
DEALING DATE ¦ 01-Jun-16
NAV PER SHARE ¦ AUD218.7817
NUMBER OF SHARES IN ISSUE ¦ 185,034
CODE ¦

Short Name: db x-trackers II
Category Code: NAV
Sequence Number: 529846
Time of Receipt (offset from UTC): 20160603T124021+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