Net Asset Value(s)

LONDON--()--

FUND ¦ Db x-trackers II Australia SSA Bonds Total Return Index ETF
DEALING DATE ¦ 22-Sep-16
NAV PER SHARE ¦ AUD222.2286
NUMBER OF SHARES IN ISSUE ¦ 100,160
CODE ¦

Short Name: db x-trackers II
Category Code: NAV
Sequence Number: 550411
Time of Receipt (offset from UTC): 20160923T152019+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