Net Asset Value(s)

LONDON--()--

FUND ¦ db x-trackers Harvest FTSE China AH 50 INDEX UCITS ETF (DR)
DEALING DATE ¦ 12-Oct-16
NAV PER SHARE ¦ USD42655.0000
NUMBER OF SHARES IN ISSUE ¦ 22
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 553941
Time of Receipt (offset from UTC): 20161012T115551+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)