Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers Harvest CSI300 INDEX UCITS ETF (DR)
DEALING DATE ¦ 15-Mar-16
NAV PER SHARE ¦ USD9.4233
NUMBER OF SHARES IN ISSUE ¦ 27,150,000
CODE ¦ 18.7814

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 515914
Time of Receipt (offset from UTC): 20160315T172958+0000

Contacts

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

Contacts

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