Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers S&P/ASX 200 UCITS ETF (DR)
DEALING DATE ¦ 24-Jun-16
NAV PER SHARE ¦ AUD43.4965
NUMBER OF SHARES IN ISSUE ¦ 3,501,954
CODE ¦

Category Code: NAV
Sequence Number: 534318
Time of Receipt (offset from UTC): 20160628T160651+0100

Contacts

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

Contacts

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