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2 FUND ¦ Db x-trackers II Australia SSA Bonds Total Return Index ETF DEALING DATE ¦ 20-Oct-16 NAV PER SHARE ¦ AUD220.5024 NUMBER...
2 FUND ¦ Db x-trackers II Australia SSA Bonds Total Return Index ETF DEALING DATE ¦ 19-Oct-16 NAV PER SHARE ¦ AUD220.2675 NUMBER...
2 FUND ¦ Db x-trackers II Australia SSA Bonds Total Return Index ETF DEALING DATE ¦ 18-Oct-16 NAV PER SHARE ¦ AUD219.9442 NUMBER...
2 FUND ¦ Db x-trackers II Australia SSA Bonds Total Return Index ETF DEALING DATE ¦ 17-Oct-16 NAV PER SHARE ¦ AUD220.1621 NUMBER...
2 FUND ¦ Db x-trackers II Australia SSA Bonds Total Return Index ETF DEALING DATE ¦ 14-Oct-16 NAV PER SHARE ¦ AUD220.5410 NUMBER...
2 FUND ¦ Db x-trackers II Australia SSA Bonds Total Return Index ETF DEALING DATE ¦ 13-Oct-16 NAV PER SHARE ¦ AUD220.7790 NUMBER...
2 FUND ¦ Db x-trackers II Australia SSA Bonds Total Return Index ETF DEALING DATE ¦ 12-Oct-16 NAV PER SHARE ¦ AUD220.1303 NUMBER...
2 FUND ¦ Db x-trackers II Australia SSA Bonds Total Return Index ETF DEALING DATE ¦ 11-Oct-16 NAV PER SHARE ¦ AUD220.7426 NUMBER...
2 FUND ¦ Db x-trackers II Australia SSA Bonds Total Return Index ETF DEALING DATE ¦ 10-Oct-16 NAV PER SHARE ¦ AUD221.3845 NUMBER...
2 FUND ¦ Db x-trackers II Australia SSA Bonds Total Return Index ETF DEALING DATE ¦ 07-Oct-16 NAV PER SHARE ¦ AUD221.5368 NUMBER...
2 FUND ¦ Db x-trackers II Australia SSA Bonds Total Return Index ETF DEALING DATE ¦ 06-Oct-16 NAV PER SHARE ¦ AUD221.6664 NUMBER...
2 FUND ¦ Db x-trackers II Australia SSA Bonds Total Return Index ETF DEALING DATE ¦ 05-Oct-16 NAV PER SHARE ¦ AUD222.0817 NUMBER...
2 FUND ¦ Db x-trackers II Australia SSA Bonds Total Return Index ETF DEALING DATE ¦ 04-Oct-16 NAV PER SHARE ¦ AUD222.6931 NUMBER...
2 FUND ¦ Db x-trackers II Australia SSA Bonds Total Return Index ETF DEALING DATE ¦ 30-Sep-16 NAV PER SHARE ¦ AUD223.8617 NUMBER...
2 FUND ¦ Db x-trackers II Australia SSA Bonds Total Return Index ETF DEALING DATE ¦ 29-Sep-16 NAV PER SHARE ¦ AUD223.0554 NUMBER...
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