Net Asset Value(s)

LONDON--()--

FUND ¦ db x-trackers Harvest FTSE China AH 50 INDEX UCITS ETF (DR)
DEALING DATE ¦ 06-May-16
NAV PER SHARE ¦ USD19.5210
NUMBER OF SHARES IN ISSUE ¦ 250,000
CODE ¦ -4.8387

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 525160
Time of Receipt (offset from UTC): 20160506T154155+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)