db x-trackers II Net Asset Value(s)
20 October 2016 - 12:56AM
UK Regulatory
TIDMXCS2
FUND ¦ Db x-trackers II Australia SSA
Bonds Total Return Index ETF
DEALING DATE ¦ 18-Oct-16
NAV PER SHARE ¦ AUD219.9442
NUMBER OF SHARES IN ISSUE ¦ 120,160
CODE ¦
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http://www.businesswire.com/news/home/20161019005832/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
October 19, 2016 09:56 ET (13:56 GMT)
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