3 May 2016 12:52
FUND | ¦ Db x-trackers II Australia SSA Bonds Total Return Index ETF |
DEALING DATE | ¦ 28-Apr-16 |
NAV PER SHARE | ¦ AUD215.6480 |
NUMBER OF SHARES IN ISSUE | ¦ 259,891 |
CODE | ¦ |
View source version on businesswire.com: http://www.businesswire.com/news/home/20160503006098/en/
Copyright Business Wire 2016