Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers Harvest CSI300 INDEX UCITS ETF (DR)
DEALING DATE ¦ 26-Feb-16
NAV PER SHARE ¦ USD8.9689
NUMBER OF SHARES IN ISSUE ¦ 27,150,000
CODE ¦ 14.6664

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 512536
Time of Receipt (offset from UTC): 20160226T153039+0000

Contacts

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

Contacts

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