Net Asset Value(s)

LONDON--()--

FUND ¦ db x-trackers CSI300 UCITS ETF
DEALING DATE ¦ 22-Apr-16
NAV PER SHARE ¦ USD9.3073
NUMBER OF SHARES IN ISSUE ¦ 26,442,000
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 523178
Time of Receipt (offset from UTC): 20160425T165306+0100

Contacts

db x-trackers CSI300 UCITS ETF

Contacts

db x-trackers CSI300 UCITS ETF