db x-trackers Net Asset Value(s)
21 October 2016 - 12:49AM
UK Regulatory
TIDMXAUS
FUND ¦ db x-trackers S&P/ASX 200 UCITS ETF (DR)
DEALING DATE ¦ 19-Oct-16
NAV PER SHARE ¦ AUD46.8113
NUMBER OF SHARES IN ISSUE ¦ 3,351,954
CODE ¦
View source version on businesswire.com:
http://www.businesswire.com/news/home/20161020005901/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
October 20, 2016 09:49 ET (13:49 GMT)
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