db x-trackers II Net Asset Value(s)
September 05 2016 - 5:07AM
UK Regulatory
TIDMXCS2
FUND ¦ Db x-trackers II Australia SSA
Bonds Total Return Index ETF
DEALING DATE ¦ 01-Sep-16
NAV PER SHARE ¦ AUD224.4185
NUMBER OF SHARES IN ISSUE ¦ 170,034
CODE ¦
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http://www.businesswire.com/news/home/20160905005204/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
September 05, 2016 06:07 ET (10:07 GMT)
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