Net Asset Value(s)

LONDON--()--

FUND ¦ db x-trackers Harvest CSI300 INDEX UCITS ETF (DR)
DEALING DATE ¦ 06-Jun-16
NAV PER SHARE ¦ USD9.5351
NUMBER OF SHARES IN ISSUE ¦ 27,950,000
CODE ¦ 21.3856

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 530128
Time of Receipt (offset from UTC): 20160606T153449+0100

Contacts

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

Contacts

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