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5 Sep 2016 11:07
| FUND | ¦ Db x-trackers II Australia SSA Bonds Total Return Index ETF |
| DEALING DATE | ¦ 01-Sep-16 |
| NAV PER SHARE | ¦ AUD224.4185 |
| NUMBER OF SHARES IN ISSUE | ¦ 170,034 |
| CODE | ¦ |
View source version on businesswire.com: http://www.businesswire.com/news/home/20160905005204/en/
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