LONDON--(BUSINESS WIRE)--
Net Asset Value(s)
| FUND | ¦ db x-trackers II Harvest CSI China Sovereign Bond UCITS ETF (DR) |
| DEALING DATE | ¦ 24-Aug-16 |
| NAV PER SHARE | ¦ USD22.2177 |
| NUMBER OF SHARES IN ISSUE | ¦ 1,000,000 |
| CODE | ¦ |
Category Code: NAV
Sequence Number: 544706
Time of Receipt (offset from UTC): 20160824T171802+0100