26 Aug 2016 18:02
FUND | ¦ db x-trackers II Harvest CSI China Sovereign Bond UCITS ETF (DR) |
DEALING DATE | ¦ 26-Aug-16 |
NAV PER SHARE | ¦ USD22.1879 |
NUMBER OF SHARES IN ISSUE | ¦ 1,000,000 |
CODE | ¦ |
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