db x-trackers II FRN Variable Rate Fix
11 Abril 2016 - 11:45AM
UK Regulatory
TIDMCGB
FUND ¦ db x-trackers II Harvest CSI China
Sovereign Bond UCITS ETF (DR)
DEALING DATE ¦ 11-Apr-16
NAV PER SHARE ¦ USD22.6256
NUMBER OF SHARES IN ISSUE ¦ 1,250,000
CODE ¦
View source version on businesswire.com:
http://www.businesswire.com/news/home/20160411006088/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
April 11, 2016 12:45 ET (16:45 GMT)
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