22 Sep 2016 16:26
| FUND | ¦ db x-trackers Harvest FTSE China AH 50 INDEX UCITS ETF (DR) |
| DEALING DATE | ¦ 22-Sep-16 |
| NAV PER SHARE | ¦ USD22.4259 |
| NUMBER OF SHARES IN ISSUE | ¦ 250,000 |
| CODE | ¦ |
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