Net Asset Value(s)

LONDON--()--

FUND ¦ Db x-trackers II Australia SSA Bonds Total Return Index ETF
DEALING DATE ¦ 09-Sep-16
NAV PER SHARE ¦ AUD223.0860
NUMBER OF SHARES IN ISSUE ¦ 135,160
CODE ¦

Short Name: db x-trackers II
Category Code: NAV
Sequence Number: 547713
Time of Receipt (offset from UTC): 20160912T160043+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