Net Asset Value(s)

LONDON--()--

FUND ¦ db x-trackers S&P/ASX 200 UCITS ETF (DR)
DEALING DATE ¦ 04-Oct-16
NAV PER SHARE ¦ AUD47.2386
NUMBER OF SHARES IN ISSUE ¦ 3,401,954
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 552521
Time of Receipt (offset from UTC): 20161005T151027+0100

Contacts

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

Contacts

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