LONDON--(BUSINESS WIRE)--
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