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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