Net Asset Value(s)

LONDON--()--

FUND ¦ db x-trackers Harvest CSI300 INDEX UCITS ETF (DR)
DEALING DATE ¦ 15-Apr-16
NAV PER SHARE ¦ USD9.9175
NUMBER OF SHARES IN ISSUE ¦ 27,300,000
CODE ¦ 24.6828

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 521567
Time of Receipt (offset from UTC): 20160415T172614+0100

Contacts

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

Contacts

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