12th Oct 2016 11:57
| FUND | ¦ db x-trackers Harvest FTSE China AH 50 INDEX UCITS ETF (DR) |
| DEALING DATE | ¦ 12-Oct-16 |
| NAV PER SHARE | ¦ USD42655.0000 |
| NUMBER OF SHARES IN ISSUE | ¦ 22 |
| CODE | ¦ |
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