db x-trackers Net Asset Value(s)
September 29 2016 - 10:30AM
UK Regulatory
TIDMXAUS
FUND ¦ db x-trackers S&P/ASX 200 UCITS ETF (DR)
DEALING DATE ¦ 28-Sep-16
NAV PER SHARE ¦ AUD46.6199
NUMBER OF SHARES IN ISSUE ¦ 3,401,954
CODE ¦
View source version on businesswire.com:
http://www.businesswire.com/news/home/20160929005882/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
September 29, 2016 10:30 ET (14:30 GMT)
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