db x-trackers Net Asset Value(s)
01 October 2016 - 12:55AM
UK Regulatory
TIDMXAUS
FUND ¦ db x-trackers S&P/ASX 200 UCITS ETF (DR)
DEALING DATE ¦ 29-Sep-16
NAV PER SHARE ¦ AUD47.1306
NUMBER OF SHARES IN ISSUE ¦ 3,401,954
CODE ¦
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http://www.businesswire.com/news/home/20160930005508/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
September 30, 2016 10:55 ET (14:55 GMT)
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