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  2. Regulatory News
  3. Net Asset Value(s)

Net Asset Value(s)

12 Oct 2016 11:49

FUND ¦ Db x-trackers II Australia SSA Bonds Total Return Index ETF
DEALING DATE ¦ 11-Oct-16
NAV PER SHARE ¦ AUD220.7426
NUMBER OF SHARES IN ISSUE ¦ 100,160
CODE ¦

View source version on businesswire.com: http://www.businesswire.com/news/home/20161012005611/en/

Copyright Business Wire 2016

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