Net Asset Value(s)

LONDON--()--

FUND ¦ db x-trackers Harvest FTSE China AH 50 INDEX UCITS ETF (DR)
DEALING DATE ¦ 13-Jun-16
NAV PER SHARE ¦ USD19.4496
NUMBER OF SHARES IN ISSUE ¦ 250,000
CODE ¦ (5.5752)

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 531486
Time of Receipt (offset from UTC): 20160613T150737+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)