Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers S&P/ASX 200 UCITS ETF (DR)
DEALING DATE ¦ 20-Jul-16
NAV PER SHARE ¦ AUD46.7400
NUMBER OF SHARES IN ISSUE ¦ 3,351,954
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 538659
Time of Receipt (offset from UTC): 20160722T110644+0100

Contacts

db x-trackers MSCI PACIFIC EX JAPAN INDEX UCITS ETF (DR)

Contacts

db x-trackers MSCI PACIFIC EX JAPAN INDEX UCITS ETF (DR)