Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers CSI300 UCITS ETF
DEALING DATE ¦ 21-Jul-16
NAV PER SHARE ¦ USD9.3606
NUMBER OF SHARES IN ISSUE ¦ 26,142,000
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 538819
Time of Receipt (offset from UTC): 20160722T173258+0100

Contacts

db x-trackers CSI300 UCITS ETF

Contacts

db x-trackers CSI300 UCITS ETF