2nd Nov 2016 14:54
| FUND | ¦ db x-trackers II Harvest CSI China Sovereign Bond UCITS ETF (DR) |
| DEALING DATE | ¦ 02-Nov-16 |
| NAV PER SHARE | ¦ USD22.0123 |
| NUMBER OF SHARES IN ISSUE | ¦ 1,250,000 |
| CODE | ¦ |
View source version on businesswire.com: http://www.businesswire.com/news/home/20161102006141/en/
Copyright Business Wire 2016
Related Shares:
Xchina Gov 1d