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30 Dec 2015 16:55
| FUND | ¦ Db x-trackers II Australia SSA Bonds Total Return Index ETF | |
| DEALING DATE | ¦ 29-Dec-15 | |
| NAV PER SHARE | ¦ AUD211.8803 | |
| NUMBER OF SHARES IN ISSUE | ¦ 229,752.00 | |
| CODE | ¦ |
View source version on businesswire.com: http://www.businesswire.com/news/home/20151230005379/en/
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