db x-trackers Net Asset Value(s)
31 August 2016 - 3:06AM
UK Regulatory
TIDMXAUS
Net Asset Value(s)
FUND ¦ db x-trackers S&P/ASX 200 UCITS ETF (DR)
DEALING DATE ¦ 29-Aug-16
NAV PER SHARE ¦ AUD46.8790
NUMBER OF SHARES IN ISSUE ¦ 3,501,954
CODE ¦
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(END) Dow Jones Newswires
August 30, 2016 13:06 ET (17:06 GMT)
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