db x-trackers II Net Asset Value(s)
04 Noviembre 2016 - 5:44AM
UK Regulatory
TIDMXCS2
FUND ¦ Db x-trackers II Australia SSA
Bonds Total Return Index ETF
DEALING DATE ¦ 03-Nov-16
NAV PER SHARE ¦ AUD220.6663
NUMBER OF SHARES IN ISSUE ¦ 85,261
CODE ¦
View source version on businesswire.com:
http://www.businesswire.com/news/home/20161104005368/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
November 04, 2016 07:44 ET (11:44 GMT)
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