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29 Jun 2016 09:25
| FUND | ¦ db x-trackers S&P/ASX 200 UCITS ETF (DR) | |
| DEALING DATE | ¦ 27-Jun-16 | |
| NAV PER SHARE | ¦ AUD43.6981 | |
| NUMBER OF SHARES IN ISSUE | ¦ 3,501,954 | |
| CODE | ¦ |
View source version on businesswire.com: http://www.businesswire.com/news/home/20160629005533/en/
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