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28 Sep 2016 12:13
| FUND | ¦ db x-trackers II Harvest CSI China Sovereign Bond UCITS ETF (DR) |
| DEALING DATE | ¦ 27-Sep-16 |
| NAV PER SHARE | ¦ USD22.2170 |
| NUMBER OF SHARES IN ISSUE | ¦ 1,250,000 |
| CODE | ¦ |
View source version on businesswire.com: http://www.businesswire.com/news/home/20160928005728/en/
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Xchina Gov 1d (CGB)
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