Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers II Harvest CSI China Sovereign Bond UCITS ETF (DR)
DEALING DATE ¦ 01-Feb-16
NAV PER SHARE ¦ USD22.0672
NUMBER OF SHARES IN ISSUE ¦ 1,250,000
CODE ¦

Short Name: db x-trackers II
Category Code: NAV
Sequence Number: 508242
Time of Receipt (offset from UTC): 20160201T151705+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)