Net Asset Value(s)

LONDON--()--
FUND   ¦ db x-trackers S&P/ASX 200 UCITS ETF
DEALING DATE ¦ 27-Jun-14
NAV PER SHARE ¦ AUD44.9640
NUMBER OF SHARES IN ISSUE ¦ 2,771,954
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 422948
Time of Receipt (offset from UTC): 20140701T115607+0100

Contacts

db x-trackers S&P/ASX 200 ETF

Contacts

db x-trackers S&P/ASX 200 ETF