Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers Harvest CSI300 INDEX UCITS ETF (DR)
DEALING DATE ¦ 24-Nov-15
NAV PER SHARE ¦ USD11.7945
NUMBER OF SHARES IN ISSUE ¦ 26,750,000
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 497176
Time of Receipt (offset from UTC): 20151125T110629+0000

Contacts

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

Contacts

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