Net Asset Value(s)

LONDON--()--

FUND ¦ db x-trackers Harvest CSI300 INDEX UCITS ETF (DR)
DEALING DATE ¦ 03-Jun-16
NAV PER SHARE ¦ USD9.5325
NUMBER OF SHARES IN ISSUE ¦ 27,950,000
CODE ¦ 21.4494

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 529901
Time of Receipt (offset from UTC): 20160603T142935+0100

Contacts

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

Contacts

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