Net Asset Value(s)

LONDON--()--

FUND   ¦ DB X-TRACKERS II Australian Dollar Cash UCITS ETF
DEALING DATE ¦ 21-Jul-16
NAV PER SHARE ¦ AUD223.9344
NUMBER OF SHARES IN ISSUE ¦ 132,912.00
CODE ¦

Short Name: db x-trackers II
Category Code: NAV
Sequence Number: 538750
Time of Receipt (offset from UTC): 20160722T152417+0100

Contacts

db x-trackers II Australian Dollar Cash UCITS ETF

Contacts

db x-trackers II Australian Dollar Cash UCITS ETF