Net Asset Value(s)

LONDON--()--

FUND ¦ DB X-TRACKERS II Australian Dollar Cash UCITS ETF
DEALING DATE ¦ 30-May-16
NAV PER SHARE ¦ AUD223.4402
NUMBER OF SHARES IN ISSUE ¦ 126,912
CODE ¦

Short Name: db x-trackers II
Category Code: NAV
Sequence Number: 529112
Time of Receipt (offset from UTC): 20160531T163257+0100

Contacts

db x-trackers II Australian Dollar Cash UCITS ETF

Contacts

db x-trackers II Australian Dollar Cash UCITS ETF