Net Asset Value(s)

LONDON--()--

FUND ¦ db x-trackers S&P/ASX 200 UCITS ETF (DR)
DEALING DATE ¦ 21-Sep-16
NAV PER SHARE ¦ AUD45.9837
NUMBER OF SHARES IN ISSUE ¦ 3,401,954
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 550118
Time of Receipt (offset from UTC): 20160922T160120+0100

Contacts

db x-trackers S&P/ASX 200 UCITS ETF (DR)

Contacts

db x-trackers S&P/ASX 200 UCITS ETF (DR)