Net Asset Value(s)

LONDON--()--

FUND ¦ db x-trackers CSI300 UCITS ETF
DEALING DATE ¦ 14-Oct-16
NAV PER SHARE ¦ USD9.4227
NUMBER OF SHARES IN ISSUE ¦ 26,047,000
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 555274
Time of Receipt (offset from UTC): 20161017T165343+0100

Contacts

db x-trackers CSI300 UCITS ETF

Contacts

db x-trackers CSI300 UCITS ETF