Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers S&P/ASX 200 UCITS ETF (DR)
DEALING DATE ¦ 29-Jun-16
NAV PER SHARE ¦ AUD43.8014
NUMBER OF SHARES IN ISSUE ¦ 3,501,954
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 534843
Time of Receipt (offset from UTC): 20160630T160811+0100

Contacts

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

Contacts

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