Net Asset Value(s)

LONDON--()--

FUND ¦ db x-trackers Harvest CSI300 INDEX UCITS ETF (DR)
DEALING DATE ¦ 23-Sep-16
NAV PER SHARE ¦ USD9.8526
NUMBER OF SHARES IN ISSUE ¦ 26,700,000
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 550424
Time of Receipt (offset from UTC): 20160923T152931+0100

Contacts

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

Contacts

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