Net Asset Value(s)

LONDON--()--

FUND   ¦ Db x-trackers II Australia SSA Bonds Total Return Index ETF
DEALING DATE ¦ 13-Jul-16
NAV PER SHARE ¦ AUD222.3856
NUMBER OF SHARES IN ISSUE ¦ 170,034.00
CODE ¦ 0

Short Name: db x-trackers II
Category Code: NAV
Sequence Number: 537144
Time of Receipt (offset from UTC): 20160714T153513+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