db x-trackers Net Asset Value(s)
15 July 2016 - 12:55AM
UK Regulatory
TIDMRQFI
FUND ¦ db x-trackers Harvest CSI300
INDEX UCITS ETF (DR)
DEALING DATE ¦ 14-Jul-16
NAV PER SHARE ¦ USD9.8147
NUMBER OF SHARES IN ISSUE ¦ 26,300,000.000
CODE ¦
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http://www.businesswire.com/news/home/20160714005872/en/
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(END) Dow Jones Newswires
July 14, 2016 10:55 ET (14:55 GMT)
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