FUND | ¦ db x-trackers FTSE China 50 UCITS ETF (DR) | |
DEALING DATE | ¦ 24-Aug-15 | |
NAV PER SHARE | ¦ USD28.6348 | |
NUMBER OF SHARES IN ISSUE | ¦ 13,519,247 | |
CODE | ¦ |
Category Code: NAV
Sequence Number: 481305
Time of Receipt (offset from UTC): 20150825T155141+0100