6 Nov 2015 15:46
| FUND | ¦ db x-trackers S&P/ASX 200 UCITS ETF (DR) | |
| DEALING DATE | ¦ 05-Nov-15 | |
| NAV PER SHARE | ¦ AUD45.1960 | |
| NUMBER OF SHARES IN ISSUE | ¦ 2,551,954 | |
| CODE | ¦ |
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