Net Asset Value(s)

LONDON--()--

FUND ¦ DB X-TRACKERS II Australian Dollar Cash UCITS ETF
DEALING DATE ¦ 04-Nov-16
NAV PER SHARE ¦ AUD224.8019
NUMBER OF SHARES IN ISSUE ¦ 152,912
CODE ¦

Short Name: db x-trackers II
Category Code: NAV
Sequence Number: 561188
Time of Receipt (offset from UTC): 20161107T145724+0000

Contacts

db x-trackers II Australian Dollar Cash UCITS ETF

Contacts

db x-trackers II Australian Dollar Cash UCITS ETF