21 Dec 2015 10:57
FUND | ¦ db x-trackers II Harvest CSI China Sovereign Bond UCITS ETF (DR) | |
DEALING DATE | ¦ 18-Dec-15 | |
NAV PER SHARE | ¦ USD22.2791 | |
NUMBER OF SHARES IN ISSUE | ¦ 1,250,000 | |
CODE | ¦ |
View source version on businesswire.com: http://www.businesswire.com/news/home/20151221005433/en/
Copyright Business Wire 2015