Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers Harvest CSI300 INDEX UCITS ETF (DR)
DEALING DATE ¦ 28-Dec-15
NAV PER SHARE ¦ USD11.5511
NUMBER OF SHARES IN ISSUE ¦ 31,050,000
CODE ¦ 33.6580

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 502666
Time of Receipt (offset from UTC): 20151229T113745+0000

Contacts

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

Contacts

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