7th Nov 2016 14:58
| FUND | ¦ db x-trackers Harvest CSI300 INDEX UCITS ETF (DR) |
| DEALING DATE | ¦ 07-Nov-16 |
| NAV PER SHARE | ¦ USD9.9357 |
| NUMBER OF SHARES IN ISSUE | ¦ 26,700,000 |
| CODE | ¦ |
View source version on businesswire.com: http://www.businesswire.com/news/home/20161107005914/en/
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Xhv Csi300