12 Apr 2016 16:57
FUND | ¦ db x-trackers II Harvest CSI China Sovereign Bond UCITS ETF (DR) |
DEALING DATE | ¦ 29-Feb-16 |
NAV PER SHARE | ¦ USD22.2294 |
NUMBER OF SHARES IN ISSUE | ¦ 1,250,000 |
CODE | ¦ 18.0619 |
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