TIDMCGB 
 
 
FUND                       ¦ db x-trackers II Harvest CSI China 
                           Sovereign Bond UCITS ETF (DR) 
DEALING DATE               ¦ 27-Oct-16 
NAV PER SHARE              ¦ USD21.9963 
NUMBER OF SHARES IN ISSUE  ¦ 1,250,000 
CODE                       ¦

View source version on businesswire.com: http://www.businesswire.com/news/home/20161027006084/en/

 
This information is provided by Business Wire

(END) Dow Jones Newswires

October 27, 2016 10:08 ET (14:08 GMT)

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