23 Aug 2016 17:56
Net Asset Value(s)
FUND | ¦ Db x-trackers II Australia SSA Bonds Total Return Index ETF |
DEALING DATE | ¦ 22-Aug-16 |
NAV PER SHARE | ¦ AUD223.8227 |
NUMBER OF SHARES IN ISSUE | ¦ 170,034 |
CODE | ¦ |
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