Net Asset Value(s)

LONDON--()--

FUND ¦ db x-trackers CSI300 UCITS ETF
DEALING DATE ¦ 31-Aug-16
NAV PER SHARE ¦ USD9.5758
NUMBER OF SHARES IN ISSUE ¦ 26,852,000
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 546039
Time of Receipt (offset from UTC): 20160902T080724+0100

Contacts

db x-trackers CSI300 UCITS ETF

Contacts

db x-trackers CSI300 UCITS ETF