Net Asset Value(s)

LONDON--()--

FUND ¦ db x-trackers II Harvest CSI China Sovereign Bond UCITS ETF (DR)
DEALING DATE ¦ 08-Apr-16
NAV PER SHARE ¦ USD22.5819
NUMBER OF SHARES IN ISSUE ¦ 1,250,000
CODE ¦

Short Name: db x-trackers II
Category Code: NAV
Sequence Number: 520187
Time of Receipt (offset from UTC): 20160408T162559+0100

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)