Net Asset Value(s)

LONDON--()--

FUND ¦ db x-trackers Harvest FTSE China AH 50 INDEX UCITS ETF (DR)
DEALING DATE ¦ 22-Aug-16
NAV PER SHARE ¦ USD22.1163
NUMBER OF SHARES IN ISSUE ¦ 250,000
CODE ¦ 4.0539

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 544283
Time of Receipt (offset from UTC): 20160822T173330+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)