db x-trackers II Net Asset Value(s)
October 17 2016 - 9:58AM
UK Regulatory
TIDMXCS2
FUND ¦ Db x-trackers II Australia SSA
Bonds Total Return Index ETF
DEALING DATE ¦ 14-Oct-16
NAV PER SHARE ¦ AUD220.5410
NUMBER OF SHARES IN ISSUE ¦ 100,160
CODE ¦
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http://www.businesswire.com/news/home/20161017005834/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
October 17, 2016 09:58 ET (13:58 GMT)
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