Net Asset Value(s)

LONDON--()--

FUND ¦ db x-trackers Harvest CSI300 INDEX UCITS ETF (DR)
DEALING DATE ¦ 18-May-16
NAV PER SHARE ¦ USD9.1985
NUMBER OF SHARES IN ISSUE ¦ 31,850,000
CODE ¦ 18.6956

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 526992
Time of Receipt (offset from UTC): 20160518T142115+0100

Contacts

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

Contacts

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