Net Asset Value(s)

LONDON--()--

FUND ¦ Db x-trackers II Australia SSA Bonds Total Return Index ETF
DEALING DATE ¦ 11-Oct-16
NAV PER SHARE ¦ AUD220.7426
NUMBER OF SHARES IN ISSUE ¦ 100,160
CODE ¦

Short Name: db x-trackers II
Category Code: NAV
Sequence Number: 553921
Time of Receipt (offset from UTC): 20161012T114725+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