9th Nov 2015 18:18
| FUND | ¦ db x-trackers Harvest CSI300 INDEX UCITS ETF (DR) | |
| DEALING DATE | ¦ 09-Nov-15 | |
| NAV PER SHARE | ¦ USD12.109 | |
| NUMBER OF SHARES IN ISSUE | ¦ 24,800,000 | |
| CODE | ¦ 36.7617 |
View source version on businesswire.com: http://www.businesswire.com/news/home/20151109006358/en/
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