Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers S&P/ASX 200 UCITS ETF (DR)
DEALING DATE ¦ 25-Sep-15
NAV PER SHARE ¦ AUD43.8040
NUMBER OF SHARES IN ISSUE ¦ 2,551,954
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 486917
Time of Receipt (offset from UTC): 20150928T155012+0100

Contacts

db x-trackers S&P/ASX 200 UCITS ETF (DR)

Contacts

db x-trackers S&P/ASX 200 UCITS ETF (DR)