23 Aug 2016 18:11
Net Asset Value(s)
FUND | ¦ db x-trackers II Harvest CSI China Sovereign Bond UCITS ETF (DR) |
DEALING DATE | ¦ 23-Aug-16 |
NAV PER SHARE | ¦ USD22.2757 |
NUMBER OF SHARES IN ISSUE | ¦ 1,000,000 |
CODE | ¦ |
View source version on businesswire.com: http://www.businesswire.com/news/home/20160823006134/en/
Copyright Business Wire 2016