Net Asset Value(s)

LONDON--()--

FUND ¦ db x-trackers Harvest FTSE China AH 50 INDEX UCITS ETF (DR)
DEALING DATE ¦ 29-Apr-16
NAV PER SHARE ¦ USD20.2519
NUMBER OF SHARES IN ISSUE ¦ 250,000
CODE ¦ 0.3993

Category Code: NAV
Sequence Number: 524150
Time of Receipt (offset from UTC): 20160429T153213+0100

Contacts

db x-trackers Harvest FTSE China AH 50 INDEX UCITS ETF (DR)

Contacts

db x-trackers Harvest FTSE China AH 50 INDEX UCITS ETF (DR)