db x-trackers II Net Asset Value(s)
November 11 2016 - 11:41AM
UK Regulatory
TIDMXCS2
FUND ¦ Db x-trackers II Australia SSA
Bonds Total Return Index ETF
DEALING DATE ¦ 10-Nov-16
NAV PER SHARE ¦ AUD218.6183
NUMBER OF SHARES IN ISSUE ¦ 85,261
CODE ¦
View source version on businesswire.com:
http://www.businesswire.com/news/home/20161111005528/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
November 11, 2016 11:41 ET (16:41 GMT)
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