Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers CSI300 UCITS ETF
DEALING DATE ¦ 20-Oct-15
NAV PER SHARE ¦ USD10.7790
NUMBER OF SHARES IN ISSUE ¦ 20,785,000
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 491125
Time of Receipt (offset from UTC): 20151021T164907+0100

Contacts

db x-trackers CSI300 UCITS ETF

Contacts

db x-trackers CSI300 UCITS ETF