LONDON--(BUSINESS WIRE)--
FUND | ¦ db x-trackers Harvest FTSE China AH 50 INDEX UCITS ETF (DR) |
DEALING DATE | ¦ 29-Apr-16 |
NAV PER SHARE | ¦ USD20.2519 |
NUMBER OF SHARES IN ISSUE | ¦ 250,000 |
CODE | ¦ 0.3993 |
Category Code: NAV
Sequence Number: 524150
Time of Receipt (offset from UTC): 20160429T153213+0100