TIDMXCS2 
 
 
FUND                       ¦ Db x-trackers II Australia SSA 
                           Bonds Total Return Index ETF 
DEALING DATE               ¦ 18-Oct-16 
NAV PER SHARE              ¦ AUD219.9442 
NUMBER OF SHARES IN ISSUE  ¦ 120,160 
CODE                       ¦

View source version on businesswire.com: http://www.businesswire.com/news/home/20161019005832/en/

 
This information is provided by Business Wire

(END) Dow Jones Newswires

October 19, 2016 09:56 ET (13:56 GMT)

Xaus Govt (LSE:XCS2)
Historical Stock Chart
From Nov 2024 to Dec 2024 Click Here for more Xaus Govt Charts.
Xaus Govt (LSE:XCS2)
Historical Stock Chart
From Dec 2023 to Dec 2024 Click Here for more Xaus Govt Charts.