Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers CSI300 UCITS ETF
DEALING DATE ¦ 28-Dec-15
NAV PER SHARE ¦ USD11.0315
NUMBER OF SHARES IN ISSUE ¦ 25,350,000
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 502891
Time of Receipt (offset from UTC): 20151229T180704+0000

Contacts

db x-trackers CSI300 UCITS ETF

Contacts

db x-trackers CSI300 UCITS ETF