Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers CSI300 UCITS ETF
DEALING DATE ¦ 26-Nov-15
NAV PER SHARE ¦ USD11.2268
NUMBER OF SHARES IN ISSUE ¦ 20,605,000
CODE ¦ 7,136,428.96

Category Code: NAV
Sequence Number: 498249
Time of Receipt (offset from UTC): 20151201T153048+0000

Contacts

db x-trackers CSI300 UCITS ETF

Contacts

db x-trackers CSI300 UCITS ETF