Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers CSI300 UCITS ETF
DEALING DATE ¦ 18-Nov-15
NAV PER SHARE ¦ USD11.1095
NUMBER OF SHARES IN ISSUE ¦ 20,605,000
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 496291
Time of Receipt (offset from UTC): 20151119T154934+0000

Contacts

db x-trackers CSI300 UCITS ETF

Contacts

db x-trackers CSI300 UCITS ETF