db x-trackers Net Asset Value(s)
13 September 2016 - 2:28AM
UK Regulatory
TIDMXAUS
FUND ¦ db x-trackers S&P/ASX 200 UCITS ETF (DR)
DEALING DATE ¦ 09-Sep-16
NAV PER SHARE ¦ AUD45.9426
NUMBER OF SHARES IN ISSUE ¦ 3,401,954
CODE ¦
View source version on businesswire.com:
http://www.businesswire.com/news/home/20160912006170/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
September 12, 2016 12:28 ET (16:28 GMT)
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