db x-trackers II Net Asset Value(s)
10 September 2016 - 12:48AM
UK Regulatory
TIDMXCS2
FUND ¦ Db x-trackers II Australia SSA
Bonds Total Return Index ETF
DEALING DATE ¦ 08-Sep-16
NAV PER SHARE ¦ AUD224.2006
NUMBER OF SHARES IN ISSUE ¦ 135,160
CODE ¦
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(END) Dow Jones Newswires
September 09, 2016 10:48 ET (14:48 GMT)
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