db x-trackers II Net Asset Value(s)
August 19 2016 - 10:01AM
UK Regulatory
TIDMXCS2
FUND ¦ Db x-trackers II Australia SSA
Bonds Total Return Index ETF
DEALING DATE ¦ 18-Aug-16
NAV PER SHARE ¦ AUD224.1738
NUMBER OF SHARES IN ISSUE ¦ 170,034
CODE ¦
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http://www.businesswire.com/news/home/20160819005444/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
August 19, 2016 11:01 ET (15:01 GMT)
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