db x-trackers Net Asset Value(s) - Amendment
02 September 2016 - 2:16AM
UK Regulatory
TIDMXAUS
FUND ¦ db x-trackers S&P/ASX 200 UCITS ETF (DR)
DEALING DATE ¦ 31-Aug-16
NAV PER SHARE ¦ AUD46.6050
NUMBER OF SHARES IN ISSUE ¦ 3,501,954
CODE ¦
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(END) Dow Jones Newswires
September 01, 2016 12:16 ET (16:16 GMT)
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