7th Nov 2016 14:57
| FUND | ¦ db x-trackers II Harvest CSI China Sovereign Bond UCITS ETF (DR) |
| DEALING DATE | ¦ 07-Nov-16 |
| NAV PER SHARE | ¦ USD21.9910 |
| NUMBER OF SHARES IN ISSUE | ¦ 1,250,000 |
| CODE | ¦ |
View source version on businesswire.com: http://www.businesswire.com/news/home/20161107005912/en/
Copyright Business Wire 2016
Related Shares:
Xchina Gov 1d