db x-trackers Net Asset Value(s)
27 July 2016 - 3:10AM
UK Regulatory
TIDMRQFI
FUND ¦ db x-trackers Harvest CSI300
INDEX UCITS ETF (DR)
DEALING DATE ¦ 26-Jul-16
NAV PER SHARE ¦ USD9.8281
NUMBER OF SHARES IN ISSUE ¦ 26,700,000.000
CODE ¦
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http://www.businesswire.com/news/home/20160726006258/en/
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(END) Dow Jones Newswires
July 26, 2016 13:10 ET (17:10 GMT)
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