db x-trackers II Net Asset Value(s)
July 13 2016 - 9:38AM
UK Regulatory
TIDMXCS2
FUND ¦ Db x-trackers II Australia SSA
Bonds Total Return Index ETF
DEALING DATE ¦ 12-Jul-16
NAV PER SHARE ¦ AUD222.6631
NUMBER OF SHARES IN ISSUE ¦ 170,034.00
CODE ¦ 0
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http://www.businesswire.com/news/home/20160713006008/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
July 13, 2016 10:38 ET (14:38 GMT)
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