Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers II Harvest CSI China Sovereign Bond UCITS ETF (DR)
DEALING DATE ¦ 07-Jul-16
NAV PER SHARE ¦ USD21.9672
NUMBER OF SHARES IN ISSUE ¦ 1,250,000
CODE ¦

Short Name: db x-trackers II
Category Code: NAV
Sequence Number: 536065
Time of Receipt (offset from UTC): 20160708T102606+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)