TIDMXAUS 
 
 
FUND                        ¦ db x-trackers S&P/ASX 200 UCITS ETF (DR) 
DEALING DATE                ¦ 05-Aug-16 
NAV PER SHARE               ¦ AUD46.8039 
NUMBER OF SHARES IN ISSUE   ¦ 3,451,954 
CODE                        ¦

View source version on businesswire.com: http://www.businesswire.com/news/home/20160808005704/en/

 
This information is provided by Business Wire

(END) Dow Jones Newswires

August 08, 2016 10:13 ET (14:13 GMT)

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