TIDMXCS2 
 
 
FUND                       ¦ Db x-trackers II Australia SSA 
                           Bonds Total Return Index ETF 
DEALING DATE               ¦ 28-Sep-16 
NAV PER SHARE              ¦ AUD223.2047 
NUMBER OF SHARES IN ISSUE  ¦ 100,160 
CODE                       ¦

View source version on businesswire.com: http://www.businesswire.com/news/home/20160929005837/en/

 
This information is provided by Business Wire

(END) Dow Jones Newswires

September 29, 2016 10:07 ET (14:07 GMT)

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