27th Sep 2016 18:12
| 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 | ¦ |
View source version on businesswire.com: http://www.businesswire.com/news/home/20160927006463/en/
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