Net Asset Value(s)

LONDON--()--

FUND ¦ db x-trackers CSI300 UCITS ETF
DEALING DATE ¦ 27-May-16
NAV PER SHARE ¦ USD8.8802
NUMBER OF SHARES IN ISSUE ¦ 22,272,000
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 529088
Time of Receipt (offset from UTC): 20160531T152450+0100

Contacts

db x-trackers CSI300 UCITS ETF

Contacts

db x-trackers CSI300 UCITS ETF