Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers Harvest CSI300 INDEX UCITS ETF (DR)
DEALING DATE ¦ 25-Feb-16
NAV PER SHARE ¦ USD8.8743
NUMBER OF SHARES IN ISSUE ¦ 27,150,000
CODE ¦ 13.7821

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 512339
Time of Receipt (offset from UTC): 20160226T123606+0000

Contacts

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

Contacts

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