db x-trackers Net Asset Value(s)
September 09 2016 - 12:01PM
UK Regulatory
TIDMXAUS
FUND ¦ db x-trackers S&P/ASX 200 UCITS ETF (DR)
DEALING DATE ¦ 08-Sep-16
NAV PER SHARE ¦ AUD46.3404
NUMBER OF SHARES IN ISSUE ¦ 3,401,954
CODE ¦
View source version on businesswire.com:
http://www.businesswire.com/news/home/20160909005686/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
September 09, 2016 12:01 ET (16:01 GMT)
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