Net Asset Value(s)

LONDON--()--

FUND   ¦ DB X-TRACKERS II Australian Dollar Cash UCITS ETF
DEALING DATE ¦ 13-Jul-16
NAV PER SHARE ¦ AUD223.8583
NUMBER OF SHARES IN ISSUE ¦ 112,912.00
CODE ¦

Short Name: db x-trackers II
Category Code: NAV
Sequence Number: 537161
Time of Receipt (offset from UTC): 20160714T155431+0100

Contacts

db x-trackers II Australian Dollar Cash UCITS ETF

Contacts

db x-trackers II Australian Dollar Cash UCITS ETF