Net Asset Value(s)

LONDON--()--

FUND ¦ Db x-trackers II Australia SSA Bonds Total Return Index ETF
DEALING DATE ¦ 13-Apr-16
NAV PER SHARE ¦ AUD215.2656
NUMBER OF SHARES IN ISSUE ¦ 239,891
CODE ¦

Short Name: db x-trackers II
Category Code: NAV
Sequence Number: 521452
Time of Receipt (offset from UTC): 20160415T130310+0100

Contacts

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

Contacts

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