TIDMXCS2 
 
 
FUND                        ¦ Db x-trackers II Australia SSA 
                            Bonds Total Return Index ETF 
DEALING DATE                ¦ 27-Jul-16 
NAV PER SHARE               ¦ AUD222.8275 
NUMBER OF SHARES IN ISSUE   ¦ 170,034.00 
CODE                        ¦

View source version on businesswire.com: http://www.businesswire.com/news/home/20160728006230/en/

 
This information is provided by Business Wire

(END) Dow Jones Newswires

July 28, 2016 11:58 ET (15:58 GMT)

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