db x-trackers FRN Variable Rate Fix
11 Abril 2016 - 1:46PM
UK Regulatory
TIDMAH50
FUND ¦ db x-trackers Harvest FTSE China
AH 50 INDEX UCITS ETF (DR)
DEALING DATE ¦ 11-Apr-16
NAV PER SHARE ¦ USD20.1527
NUMBER OF SHARES IN ISSUE ¦ 250,000
CODE ¦ -1.5295
View source version on businesswire.com:
http://www.businesswire.com/news/home/20160411006089/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
April 11, 2016 12:46 ET (16:46 GMT)
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