Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers II Harvest CSI China Sovereign Bond UCITS ETF (DR)
DEALING DATE ¦ 25-Nov-15
NAV PER SHARE ¦ USD22.3609
NUMBER OF SHARES IN ISSUE ¦ 1,250,000
CODE ¦ 0.0000

Category Code: NAV
Sequence Number: 497296
Time of Receipt (offset from UTC): 20151125T150926+0000

Contacts

db x-trackers II Harvest CSI China Sovereign Bond UCITS ETF (DR)

Contacts

db x-trackers II Harvest CSI China Sovereign Bond UCITS ETF (DR)