Net Asset Value(s)

LONDON--()--

FUND ¦ DB X-TRACKERS II Australian Dollar Cash UCITS ETF
DEALING DATE ¦ 04-Oct-16
NAV PER SHARE ¦ AUD224.5536
NUMBER OF SHARES IN ISSUE ¦ 132,912
CODE ¦

Short Name: db x-trackers II
Category Code: NAV
Sequence Number: 552649
Time of Receipt (offset from UTC): 20161005T155626+0100

Contacts

db x-trackers II Australian Dollar Cash UCITS ETF

Contacts

db x-trackers II Australian Dollar Cash UCITS ETF