Net Asset Value(s)

LONDON--()--

FUND ¦ db x-trackers Harvest FTSE China AH 50 INDEX UCITS ETF (DR)
DEALING DATE ¦ 04-May-16
NAV PER SHARE ¦ USD20.0329
NUMBER OF SHARES IN ISSUE ¦ 250,000
CODE ¦ 0.3993

Category Code: NAV
Sequence Number: 524799
Time of Receipt (offset from UTC): 20160504T162114+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)