Net Asset Value(s)

LONDON--()--

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

Contacts

db x-trackers CSI300 UCITS ETF

Contacts

db x-trackers CSI300 UCITS ETF