Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers Harvest CSI300 INDEX UCITS ETF (DR)
DEALING DATE ¦ 25-Nov-15
NAV PER SHARE ¦ USD11.8847
NUMBER OF SHARES IN ISSUE ¦ 26,750,000
CODE ¦ 35.5961

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 497297
Time of Receipt (offset from UTC): 20151125T151029+0000

Contacts

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

Contacts

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