LONDON--(BUSINESS WIRE)--
FUND | ¦ DB X-TRACKERS II Australian Dollar Cash UCITS ETF | |
DEALING DATE | ¦ 27-Nov-15 | |
NAV PER SHARE | ¦ AUD221.4501 | |
NUMBER OF SHARES IN ISSUE | ¦ 126,832.00 | |
CODE | ¦ |
Category Code: NAV
Sequence Number: 497994
Time of Receipt (offset from UTC): 20151130T161706+0000