Net Asset Value(s)

LONDON--()--

FUND ¦ db x-trackers II Harvest CSI China Sovereign Bond UCITS ETF (DR)
DEALING DATE ¦ 09-Sep-16
NAV PER SHARE ¦ USD22.1532
NUMBER OF SHARES IN ISSUE ¦ 1,000,000
CODE ¦

Short Name: db x-trackers II
Category Code: NAV
Sequence Number: 547421
Time of Receipt (offset from UTC): 20160909T155230+0100

Contacts

db x-trackers II Harvest CSI China Sovereign Bond UCITS ETF (DR)

Contacts

db x-trackers II Harvest CSI China Sovereign Bond UCITS ETF (DR)