db x-trackers II Net Asset Value(s)
November 07 2016 - 8:51AM
UK Regulatory
TIDMXCS2
FUND ¦ Db x-trackers II Australia SSA
Bonds Total Return Index ETF
DEALING DATE ¦ 04-Nov-16
NAV PER SHARE ¦ AUD220.3498
NUMBER OF SHARES IN ISSUE ¦ 85,261
CODE ¦
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http://www.businesswire.com/news/home/20161107005892/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
November 07, 2016 09:51 ET (14:51 GMT)
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