Net Asset Value(s)

LONDON--()--

FUND ¦ db x-trackers CSI300 UCITS ETF
DEALING DATE ¦ 23-Sep-16
NAV PER SHARE ¦ USD9.4240
NUMBER OF SHARES IN ISSUE ¦ 26,972,000
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 550939
Time of Receipt (offset from UTC): 20160927T181041+0100

Contacts

db x-trackers CSI300 UCITS ETF

Contacts

db x-trackers CSI300 UCITS ETF