Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers Harvest CSI300 INDEX UCITS ETF (DR)
DEALING DATE ¦ 22-Jul-16
NAV PER SHARE ¦ USD9.6946
NUMBER OF SHARES IN ISSUE ¦ 26,300,000.000
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 538755
Time of Receipt (offset from UTC): 20160722T153006+0100

Contacts

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

Contacts

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