Net Asset Value(s)

LONDON--()--

FUND ¦ db x-trackers S&P/ASX 200 UCITS ETF (DR)
DEALING DATE ¦ 06-Oct-16
NAV PER SHARE ¦ AUD47.2294
NUMBER OF SHARES IN ISSUE ¦ 3,401,954
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 553266
Time of Receipt (offset from UTC): 20161007T174246+0100

Contacts

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

Contacts

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