Net Asset Value(s)

LONDON--()--

FUND ¦ Db x-trackers II Australia SSA Bonds Total Return Index ETF
DEALING DATE ¦ 03-Nov-16
NAV PER SHARE ¦ AUD220.6663
NUMBER OF SHARES IN ISSUE ¦ 85,261
CODE ¦

Category Code: NAV
Sequence Number: 560616
Time of Receipt (offset from UTC): 20161104T114237+0000

Contacts

Db x-trackers II Australia SSA Bonds Total Return Index ETF

Contacts

Db x-trackers II Australia SSA Bonds Total Return Index ETF