TIDMXCS2

Net Asset Value(s)

 
FUND                       ¦ Db x-trackers II Australia SSA 
                           Bonds Total Return Index ETF 
DEALING DATE               ¦ 22-Aug-16 
NAV PER SHARE              ¦ AUD223.8227 
NUMBER OF SHARES IN ISSUE  ¦ 170,034 
CODE                       ¦

View source version on businesswire.com: http://www.businesswire.com/news/home/20160823006114/en/

 
This information is provided by Business Wire

(END) Dow Jones Newswires

August 23, 2016 12:56 ET (16:56 GMT)

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