28 Jun 2016 17:58
FUND | ¦ Db x-trackers II Australia SSA Bonds Total Return Index ETF | |
DEALING DATE | ¦ 27-Jun-16 | |
NAV PER SHARE | ¦ AUD221.3553 | |
NUMBER OF SHARES IN ISSUE | ¦ 185,034.00 | |
CODE | ¦ |
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