LONDON--(BUSINESS WIRE)--
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