Net Asset Value(s)

LONDON--()--

FUND ¦ db x-trackers Harvest CSI300 INDEX UCITS ETF (DR)
DEALING DATE ¦ 22-Apr-16
NAV PER SHARE ¦ USD9.5951
NUMBER OF SHARES IN ISSUE ¦ 31,050,000
CODE ¦ 22.2240

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 522908
Time of Receipt (offset from UTC): 20160422T155238+0100

Contacts

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

Contacts

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