Net Asset Value(s)

LONDON--()--

FUND   ¦ Db x-trackers II Australia SSA Bonds Total Return Index ETF
DEALING DATE ¦ 04-Aug-16
NAV PER SHARE ¦ AUD223.2391
NUMBER OF SHARES IN ISSUE ¦ 170,034.00
CODE ¦

Short Name: db x-trackers II
Category Code: NAV
Sequence Number: 541530
Time of Receipt (offset from UTC): 20160805T152434+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