Net Asset Value(s) - Amendment

LONDON--()--

FUND   ¦ db x-trackers S&P/ASX 200 UCITS ETF (DR)
DEALING DATE ¦ 31-Aug-16
NAV PER SHARE ¦ AUD46.6050
NUMBER OF SHARES IN ISSUE ¦ 3,501,954
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 545954
Time of Receipt (offset from UTC): 20160901T170055+0100

Contacts

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

Contacts

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