Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers Harvest CSI300 INDEX UCITS ETF (DR)
DEALING DATE ¦ 14-Dec-15
NAV PER SHARE ¦ USD11.5325
NUMBER OF SHARES IN ISSUE ¦ 26,850,000
CODE ¦ 33.6692

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 500484
Time of Receipt (offset from UTC): 20151214T162140+0000

Contacts

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

Contacts

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