db x-trackers II Net Asset Value(s)
21 October 2016 - 9:59PM
UK Regulatory
TIDMXCS2
FUND ¦ Db x-trackers II Australia SSA
Bonds Total Return Index ETF
DEALING DATE ¦ 20-Oct-16
NAV PER SHARE ¦ AUD220.5024
NUMBER OF SHARES IN ISSUE ¦ 140,261
CODE ¦
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http://www.businesswire.com/news/home/20161021005364/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
October 21, 2016 06:59 ET (10:59 GMT)
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