Net Asset Value(s)

LONDON--()--

FUND ¦ DB X-TRACKERS II Australian Dollar Cash UCITS ETF
DEALING DATE ¦ 31-Aug-16
NAV PER SHARE ¦ AUD224.2817
NUMBER OF SHARES IN ISSUE ¦ 132,912
CODE ¦

Short Name: db x-trackers II
Category Code: NAV
Sequence Number: 545924
Time of Receipt (offset from UTC): 20160901T162849+0100

Contacts

db x-trackers II Australian Dollar Cash UCITS ETF

Contacts

db x-trackers II Australian Dollar Cash UCITS ETF