5 Apr 2016 15:59
| FUND | ¦ db x-trackers II Harvest CSI China Sovereign Bond UCITS ETF (DR) |
| DEALING DATE | ¦ 05-Apr-16 |
| NAV PER SHARE | ¦ USD22.6181 |
| NUMBER OF SHARES IN ISSUE | ¦ 1,250,000 |
| CODE | ¦ |
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