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Net Asset Value(s)

28 Apr 2015 16:55

FUND ¦ db x-trackers S&P/ASX 200 UCITS ETF (DR)
DEALING DATE ¦ 27-Apr-15
NAV PER SHARE ¦ AUD50.9072
NUMBER OF SHARES IN ISSUE ¦ 2,451,954
CODE ¦

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