19 Aug 2016 15:00
FUND | ¦ db x-trackers II Harvest CSI China Sovereign Bond UCITS ETF (DR) |
DEALING DATE | ¦ 19-Aug-16 |
NAV PER SHARE | ¦ USD22.2689 |
NUMBER OF SHARES IN ISSUE | ¦ 1,000,000 |
CODE | ¦ |
View source version on businesswire.com: http://www.businesswire.com/news/home/20160819005338/en/
Copyright Business Wire 2016