db x-trackers Net Asset Value(s)
28 July 2016 - 2:12AM
UK Regulatory
TIDMRQFI
FUND ¦ db x-trackers Harvest CSI300
INDEX UCITS ETF (DR)
DEALING DATE ¦ 27-Jul-16
NAV PER SHARE ¦ USD9.6756
NUMBER OF SHARES IN ISSUE ¦ 26,700,000.000
CODE ¦
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http://www.businesswire.com/news/home/20160727006115/en/
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(END) Dow Jones Newswires
July 27, 2016 12:12 ET (16:12 GMT)
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