Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers Harvest FTSE China AH 50 INDEX UCITS ETF (DR)
DEALING DATE ¦ 03-Aug-16
NAV PER SHARE ¦ USD20.9190
NUMBER OF SHARES IN ISSUE ¦ 250,000
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 541074
Time of Receipt (offset from UTC): 20160803T171456+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)