LONDON--(BUSINESS WIRE)--
FUND | ¦ db x-trackers II Harvest CSI China Sovereign Bond UCITS ETF (DR) | |
DEALING DATE | ¦ 27-Nov-15 | |
NAV PER SHARE | ¦ USD22.4092 | |
NUMBER OF SHARES IN ISSUE | ¦ 1,250,000 | |
CODE | ¦ 0.0000 |
Category Code: NAV
Sequence Number: 497816
Time of Receipt (offset from UTC): 20151130T114342+0000