db x-trackers II Net Asset Value(s)
October 07 2016 - 10:25AM
UK Regulatory
TIDMXCS2
FUND ¦ Db x-trackers II Australia SSA
Bonds Total Return Index ETF
DEALING DATE ¦ 06-Oct-16
NAV PER SHARE ¦ AUD221.6664
NUMBER OF SHARES IN ISSUE ¦ 100,160
CODE ¦
View source version on businesswire.com:
http://www.businesswire.com/news/home/20161007005466/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
October 07, 2016 10:25 ET (14:25 GMT)
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