Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers II Harvest CSI China Sovereign Bond UCITS ETF (DR)
DEALING DATE ¦ 28-Dec-15
NAV PER SHARE ¦ USD22.4061
NUMBER OF SHARES IN ISSUE ¦ 1,250,000
CODE ¦ 0.0000

Short Name: db x-trackers II
Category Code: NAV
Sequence Number: 502665
Time of Receipt (offset from UTC): 20151229T113635+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)