Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers Harvest CSI300 INDEX UCITS ETF (DR)
DEALING DATE ¦ 03-Dec-15
NAV PER SHARE ¦ USD11.7467
NUMBER OF SHARES IN ISSUE ¦ 27,750,000
CODE ¦ 34.8555

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 498705
Time of Receipt (offset from UTC): 20151203T162128+0000

Contacts

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

Contacts

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