Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers Harvest FTSE China AH 50 INDEX UCITS ETF (DR)
DEALING DATE ¦ 30-Jun-16
NAV PER SHARE ¦ USD20.1734
NUMBER OF SHARES IN ISSUE ¦ 250,000
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 534893
Time of Receipt (offset from UTC): 20160630T173053+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)