db x-trackers Net Asset Value(s)
September 13 2016 - 11:32AM
UK Regulatory
TIDMXAUS
FUND ¦ db x-trackers S&P/ASX 200 UCITS ETF (DR)
DEALING DATE ¦ 12-Sep-16
NAV PER SHARE ¦ AUD44.9170
NUMBER OF SHARES IN ISSUE ¦ 3,401,954
CODE ¦
View source version on businesswire.com:
http://www.businesswire.com/news/home/20160913006230/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
September 13, 2016 11:32 ET (15:32 GMT)
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