Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers CSI300 UCITS ETF
DEALING DATE ¦ 29-Oct-15
NAV PER SHARE ¦ USD10.6253
NUMBER OF SHARES IN ISSUE ¦ 21,755,000
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 492687
Time of Receipt (offset from UTC): 20151030T144357+0000

Contacts

db x-trackers CSI300 UCITS ETF

Contacts

db x-trackers CSI300 UCITS ETF