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26 Oct 2016 10:31
| FUND | ¦ db x-trackers II Harvest CSI China Sovereign Bond UCITS ETF (DR) |
| DEALING DATE | ¦ 25-Oct-16 |
| NAV PER SHARE | ¦ USD22.0574 |
| NUMBER OF SHARES IN ISSUE | ¦ 1,250,000 |
| CODE | ¦ |
View source version on businesswire.com: http://www.businesswire.com/news/home/20161026005673/en/
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Xchina Gov 1d (CGB)
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