db x-trackers II Net Asset Value(s)
October 12 2016 - 6:49AM
UK Regulatory
TIDMXCS2
FUND ¦ Db x-trackers II Australia SSA
Bonds Total Return Index ETF
DEALING DATE ¦ 11-Oct-16
NAV PER SHARE ¦ AUD220.7426
NUMBER OF SHARES IN ISSUE ¦ 100,160
CODE ¦
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(END) Dow Jones Newswires
October 12, 2016 06:49 ET (10:49 GMT)
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