Net Asset Value(s)

LONDON--()--
FUND ¦ db x-trackers CSI300 UCITS ETF
DEALING DATE ¦ 23-May-16
NAV PER SHARE ¦ USD8.9658
NUMBER OF SHARES IN ISSUE ¦ 22,622,000
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 528197
Time of Receipt (offset from UTC): 20160525T140243+0100

Contacts

db x-trackers CSI300 UCITS ETF

Contacts

db x-trackers CSI300 UCITS ETF