TIDMXAUS 
 
 
FUND                       ¦ db x-trackers S&P/ASX 200 UCITS ETF (DR) 
DEALING DATE               ¦ 27-Oct-16 
NAV PER SHARE              ¦ AUD45.6068 
NUMBER OF SHARES IN ISSUE  ¦ 3,351,954 
CODE                       ¦

View source version on businesswire.com: http://www.businesswire.com/news/home/20161028005572/en/

 
This information is provided by Business Wire

(END) Dow Jones Newswires

October 28, 2016 10:25 ET (14:25 GMT)

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