Net Asset Value(s)

LONDON--()--

FUND ¦ Db x-trackers II Australia SSA Bonds Total Return Index ETF
DEALING DATE ¦ 06-Oct-16
NAV PER SHARE ¦ AUD221.6664
NUMBER OF SHARES IN ISSUE ¦ 100,160
CODE ¦

Short Name: db x-trackers II
Category Code: NAV
Sequence Number: 553199
Time of Receipt (offset from UTC): 20161007T152356+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