db x-trackers II Net Asset Value(s)
October 14 2016 - 9:32AM
UK Regulatory
TIDMXCS2
FUND ¦ Db x-trackers II Australia SSA
Bonds Total Return Index ETF
DEALING DATE ¦ 13-Oct-16
NAV PER SHARE ¦ AUD220.7790
NUMBER OF SHARES IN ISSUE ¦ 100,160
CODE ¦
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http://www.businesswire.com/news/home/20161014005410/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
October 14, 2016 09:32 ET (13:32 GMT)
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