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Net Asset Value(s)

Net Asset Value(s)

FUND   ¦ DB X-TRACKERS II Australian Dollar Cash UCITS ETF
DEALING DATE ¦ 17-Jun-16
NAV PER SHARE ¦ AUD223.6111
NUMBER OF SHARES IN ISSUE ¦ 132,912.00
CODE ¦

db x-trackers II Australian Dollar Cash UCITS ETF



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