Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers Harvest CSI300 INDEX UCITS ETF (DR)
DEALING DATE ¦ 15-Jan-16
NAV PER SHARE ¦ USD9.4280
NUMBER OF SHARES IN ISSUE ¦ 26,450,000
CODE ¦ 18.8598

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 505904
Time of Receipt (offset from UTC): 20160118T155203+0000

Contacts

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

Contacts

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