db x-trackers II Net Asset Value(s)
03 November 2016 - 1:21PM
UK Regulatory
TIDMXCS2
FUND ¦ Db x-trackers II Australia SSA
Bonds Total Return Index ETF
DEALING DATE ¦ 02-Nov-16
NAV PER SHARE ¦ AUD220.1953
NUMBER OF SHARES IN ISSUE ¦ 85,261
CODE ¦
View source version on businesswire.com:
http://www.businesswire.com/news/home/20161103005814/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
November 03, 2016 08:21 ET (12:21 GMT)
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