Net Asset Value(s)

LONDON--()--

FUND ¦ db x-trackers Harvest CSI300 INDEX UCITS ETF (DR)
DEALING DATE ¦ 13-Jun-16
NAV PER SHARE ¦ USD9.1557
NUMBER OF SHARES IN ISSUE ¦ 27,950,000
CODE ¦ 18.0608

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 531487
Time of Receipt (offset from UTC): 20160613T150838+0100

Contacts

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

Contacts

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