Net Asset Value(s)

LONDON--()--

FUND ¦ db x-trackers II Harvest CSI China Sovereign Bond UCITS ETF (DR)
DEALING DATE ¦ 29-Sep-16
NAV PER SHARE ¦ USD22.2131
NUMBER OF SHARES IN ISSUE ¦ 1,250,000
CODE ¦

Short Name: db x-trackers II
Category Code: NAV
Sequence Number: 551436
Time of Receipt (offset from UTC): 20160929T151146+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)