9 Aug 2016 16:11
FUND | ¦ db x-trackers II Harvest CSI China Sovereign Bond UCITS ETF (DR) | |
DEALING DATE | ¦ 09-Aug-16 | |
NAV PER SHARE | ¦ USD22.1646 | |
NUMBER OF SHARES IN ISSUE | ¦ 1,250,000 | |
CODE | ¦ |
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