Net Asset Value(s)

LONDON--()--

FUND ¦ Db x-trackers II Australia SSA Bonds Total Return Index ETF
DEALING DATE ¦ 10-Nov-16
NAV PER SHARE ¦ AUD218.6183
NUMBER OF SHARES IN ISSUE ¦ 85,261
CODE ¦

Short Name: db x-trackers II
Category Code: NAV
Sequence Number: 562953
Time of Receipt (offset from UTC): 20161111T163918+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