LONDON--(BUSINESS WIRE)--
FUND | ¦ db x-trackers CSI300 UCITS ETF |
DEALING DATE | ¦ 28-Sep-16 |
NAV PER SHARE | ¦ USD9.2940 |
NUMBER OF SHARES IN ISSUE | ¦ 26,042,000 |
CODE | ¦ |
Category Code: NAV
Sequence Number: 551530
Time of Receipt (offset from UTC): 20160929T180417+0100