Net Asset Value(s)

LONDON--()--

FUND ¦ db x-trackers Harvest FTSE China AH 50 INDEX UCITS ETF (DR)
DEALING DATE ¦ 22-Apr-16
NAV PER SHARE ¦ USD20.5402
NUMBER OF SHARES IN ISSUE ¦ 250,000
CODE ¦ 0.3993

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 522907
Time of Receipt (offset from UTC): 20160422T155140+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)