Net Asset Value(s)

LONDON--()--

FUND ¦ db x-trackers Harvest CSI300 INDEX UCITS ETF (DR)
DEALING DATE ¦ 06-May-16
NAV PER SHARE ¦ USD9.4378
NUMBER OF SHARES IN ISSUE ¦ 32,350,000
CODE ¦ 20.8135

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 525161
Time of Receipt (offset from UTC): 20160506T154355+0100

Contacts

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

Contacts

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