db x-trackers Net Asset Value(s)
20 July 2016 - 1:16AM
UK Regulatory
TIDMRQFI
FUND ¦ db x-trackers Harvest CSI300
INDEX UCITS ETF (DR)
DEALING DATE ¦ 19-Jul-16
NAV PER SHARE ¦ USD9.7221
NUMBER OF SHARES IN ISSUE ¦ 26,300,000.000
CODE ¦
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http://www.businesswire.com/news/home/20160719006162/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
July 19, 2016 11:16 ET (15:16 GMT)
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