db x-trackers II Net Asset Value(s)
October 11 2016 - 7:02AM
UK Regulatory
TIDMXCS2
FUND ¦ Db x-trackers II Australia SSA
Bonds Total Return Index ETF
DEALING DATE ¦ 10-Oct-16
NAV PER SHARE ¦ AUD221.3845
NUMBER OF SHARES IN ISSUE ¦ 100,160
CODE ¦
View source version on businesswire.com:
http://www.businesswire.com/news/home/20161011005799/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
October 11, 2016 07:02 ET (11:02 GMT)
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