db x-trackers II Net Asset Value(s)
October 13 2016 - 6:17AM
UK Regulatory
TIDMXCS2
FUND ¦ Db x-trackers II Australia SSA
Bonds Total Return Index ETF
DEALING DATE ¦ 12-Oct-16
NAV PER SHARE ¦ AUD220.1303
NUMBER OF SHARES IN ISSUE ¦ 100,160
CODE ¦
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(END) Dow Jones Newswires
October 13, 2016 07:17 ET (11:17 GMT)
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