LONDON--(BUSINESS WIRE)--
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