The latest Investing Matters Podcast with Jean Roche, Co-Manager of Schroder UK Mid Cap Investment Trust has just been released. Listen here.

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Net Asset Value(s)

30 Nov 2015 11:40

FUND		¦ Db x-trackers II Australia SSA Bonds Total Return Index ETF
DEALING DATE		¦ 26-Nov-15
NAV PER SHARE		¦ AUD210.1912
NUMBER OF SHARES IN ISSUE		¦ 229,752.00
CODE		¦

View source version on businesswire.com: http://www.businesswire.com/news/home/20151130005496/en/

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