5 Aug 2016 16:16
| FUND | ¦ Db x-trackers II Australia SSA Bonds Total Return Index ETF | |
| DEALING DATE | ¦ 04-Aug-16 | |
| NAV PER SHARE | ¦ AUD223.2391 | |
| NUMBER OF SHARES IN ISSUE | ¦ 170,034.00 | |
| CODE | ¦ |
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