3 Aug 2016 17:15
FUND | ¦ db x-trackers II Harvest CSI China Sovereign Bond UCITS ETF (DR) | |
DEALING DATE | ¦ 03-Aug-16 | |
NAV PER SHARE | ¦ USD22.2158 | |
NUMBER OF SHARES IN ISSUE | ¦ 1,250,000 | |
CODE | ¦ |
View source version on businesswire.com: http://www.businesswire.com/news/home/20160803006238/en/
Copyright Business Wire 2016