TIDMXAUS 
 
 

Net Asset Value(s)

 
FUND                       ¦ db x-trackers S&P/ASX 200 UCITS ETF (DR) 
DEALING DATE               ¦ 29-Aug-16 
NAV PER SHARE              ¦ AUD46.8790 
NUMBER OF SHARES IN ISSUE  ¦ 3,501,954 
CODE                       ¦ 
 
 
 
 

View source version on businesswire.com: http://www.businesswire.com/news/home/20160830006236/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

August 30, 2016 13:06 ET (17:06 GMT)

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