Net Asset Value(s)

LONDON--()--

FUND ¦ Db x-trackers II Australia SSA Bonds Total Return Index ETF
DEALING DATE ¦ 04-Nov-16
NAV PER SHARE ¦ AUD220.3498
NUMBER OF SHARES IN ISSUE ¦ 85,261
CODE ¦

Short Name: db x-trackers II
Category Code: NAV
Sequence Number: 561172
Time of Receipt (offset from UTC): 20161107T144913+0000

Contacts

Db x-trackers II Australia SSA Bonds Total Return Index ETF

Contacts

Db x-trackers II Australia SSA Bonds Total Return Index ETF