db x-trackers II Net Asset Value(s)
November 10 2016 - 6:06AM
UK Regulatory
TIDMXCS2
FUND ¦ Db x-trackers II Australia SSA
Bonds Total Return Index ETF
DEALING DATE ¦ 09-Nov-16
NAV PER SHARE ¦ AUD221.7399
NUMBER OF SHARES IN ISSUE ¦ 85,261
CODE ¦
View source version on businesswire.com:
http://www.businesswire.com/news/home/20161110005680/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
November 10, 2016 07:06 ET (12:06 GMT)
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