db x-trackers Net Asset Value(s)
06 August 2016 - 1:20AM
UK Regulatory
TIDMXAUS
FUND ¦ db x-trackers S&P/ASX 200 UCITS ETF (DR)
DEALING DATE ¦ 04-Aug-16
NAV PER SHARE ¦ AUD46.6206
NUMBER OF SHARES IN ISSUE ¦ 3,451,954
CODE ¦
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http://www.businesswire.com/news/home/20160805005540/en/
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(END) Dow Jones Newswires
August 05, 2016 11:20 ET (15:20 GMT)
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