db x-trackers II Net Asset Value(s)
November 07 2016 - 8:57AM
UK Regulatory
TIDMCGB
FUND ¦ db x-trackers II Harvest CSI China
Sovereign Bond UCITS ETF (DR)
DEALING DATE ¦ 07-Nov-16
NAV PER SHARE ¦ USD21.9910
NUMBER OF SHARES IN ISSUE ¦ 1,250,000
CODE ¦
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http://www.businesswire.com/news/home/20161107005912/en/
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(END) Dow Jones Newswires
November 07, 2016 09:57 ET (14:57 GMT)
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