db x-trackers II Net Asset Value(s)
August 04 2016 - 11:58AM
UK Regulatory
TIDMXCS2
FUND ¦ Db x-trackers II Australia SSA
Bonds Total Return Index ETF
DEALING DATE ¦ 03-Aug-16
NAV PER SHARE ¦ AUD223.4181
NUMBER OF SHARES IN ISSUE ¦ 170,034.00
CODE ¦
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(END) Dow Jones Newswires
August 04, 2016 12:58 ET (16:58 GMT)
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