Net Asset Value(s)

LONDON--()--

FUND ¦ DB X-TRACKERS II Australian Dollar Cash UCITS ETF
DEALING DATE ¦ 03-Jun-16
NAV PER SHARE ¦ AUD223.4782
NUMBER OF SHARES IN ISSUE ¦ 127,912
CODE ¦

Short Name: db x-trackers II
Category Code: NAV
Sequence Number: 530129
Time of Receipt (offset from UTC): 20160606T153550+0100

Contacts

db x-trackers II Australian Dollar Cash UCITS ETF

Contacts

db x-trackers II Australian Dollar Cash UCITS ETF