Net Asset Value(s)

LONDON--()--

FUND ¦ db x-trackers Harvest CSI300 INDEX UCITS ETF (DR)
DEALING DATE ¦ 30-Mar-16
NAV PER SHARE ¦ USD9.9254
NUMBER OF SHARES IN ISSUE ¦ 27,150,000
CODE ¦ 22.8900

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 518396
Time of Receipt (offset from UTC): 20160330T163121+0100

Contacts

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

Contacts

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