db x-trackers Net Asset Value(s)
08 September 2016 - 2:56AM
UK Regulatory
TIDMXAUS
FUND ¦ db x-trackers S&P/ASX 200 UCITS ETF (DR)
DEALING DATE ¦ 06-Sep-16
NAV PER SHARE ¦ AUD46.5307
NUMBER OF SHARES IN ISSUE ¦ 3,401,954
CODE ¦
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http://www.businesswire.com/news/home/20160907006466/en/
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(END) Dow Jones Newswires
September 07, 2016 12:56 ET (16:56 GMT)
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