Net Asset Value(s)

LONDON--()--

FUND ¦ Db x-trackers II Australia SSA Bonds Total Return Index ETF
DEALING DATE ¦ 04-Oct-16
NAV PER SHARE ¦ AUD222.6931
NUMBER OF SHARES IN ISSUE ¦ 100,160
CODE ¦

Short Name: db x-trackers II
Category Code: NAV
Sequence Number: 552542
Time of Receipt (offset from UTC): 20161005T154114+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