db x-trackers Net Asset Value(s)
28 Octubre 2016 - 9:25AM
UK Regulatory
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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