Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers CSI300 UCITS ETF
DEALING DATE ¦ 03-Nov-15
NAV PER SHARE ¦ USD10.4502
NUMBER OF SHARES IN ISSUE ¦ 21,755,000
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 493488
Time of Receipt (offset from UTC): 20151104T170750+0000

Contacts

db x-trackers CSI300 UCITS ETF

Contacts

db x-trackers CSI300 UCITS ETF