Net Asset Value(s)

LONDON--()--

FUND ¦ db x-trackers Harvest CSI300 INDEX UCITS ETF (DR)
DEALING DATE ¦ 22-Aug-16
NAV PER SHARE ¦ USD10.0598
NUMBER OF SHARES IN ISSUE ¦ 26,700,000
CODE ¦ 24.0285

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 544284
Time of Receipt (offset from UTC): 20160822T182045+0100

Contacts

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

Contacts

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