Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers Harvest CSI300 INDEX UCITS ETF (DR)
DEALING DATE ¦ 10-Nov-15
NAV PER SHARE ¦ USD12.0838
NUMBER OF SHARES IN ISSUE ¦ 24,800,000
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 494410
Time of Receipt (offset from UTC): 20151110T153646+0000

Contacts

db x-trackers Harvest CSI300 Index UCITS ETF (DR)

Contacts

db x-trackers Harvest CSI300 Index UCITS ETF (DR)