TIDMCGB 
 
 
FUND                       ¦ db x-trackers II Harvest CSI China 
                           Sovereign Bond UCITS ETF (DR) 
DEALING DATE               ¦ 25-Oct-16 
NAV PER SHARE              ¦ USD22.0574 
NUMBER OF SHARES IN ISSUE  ¦ 1,250,000 
CODE                       ¦

View source version on businesswire.com: http://www.businesswire.com/news/home/20161026005673/en/

 
This information is provided by Business Wire

(END) Dow Jones Newswires

October 26, 2016 05:31 ET (09:31 GMT)

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