23 Jun 2016 12:50
FUND | ¦ db x-trackers II Harvest CSI China Sovereign Bond UCITS ETF (DR) | |
DEALING DATE | ¦ 22-Jun-16 | |
NAV PER SHARE | ¦ USD22.1681 | |
NUMBER OF SHARES IN ISSUE | ¦ 1,250,000 | |
CODE | ¦ |
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