db x-trackers Net Asset Value(s)
September 05 2016 - 12:01PM
UK Regulatory
TIDMXAUS
FUND ¦ db x-trackers S&P/ASX 200 UCITS ETF (DR)
DEALING DATE ¦ 02-Sep-16
NAV PER SHARE ¦ AUD46.1242
NUMBER OF SHARES IN ISSUE ¦ 3,501,954
CODE ¦
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http://www.businesswire.com/news/home/20160905005528/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
September 05, 2016 13:01 ET (17:01 GMT)
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