Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers Harvest FTSE China AH 50 INDEX UCITS ETF (DR)
DEALING DATE ¦ 27-Jun-16
NAV PER SHARE ¦ USD19.6935
NUMBER OF SHARES IN ISSUE ¦ 250,000
CODE ¦

Category Code: NAV
Sequence Number: 534296
Time of Receipt (offset from UTC): 20160628T141109+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)