db x-trackers Net Asset Value(s)
02 August 2016 - 7:44PM
UK Regulatory
TIDMRQFI
FUND ¦ db x-trackers Harvest CSI300
INDEX UCITS ETF (DR)
DEALING DATE ¦ 01-Aug-16
NAV PER SHARE ¦ USD9.6044
NUMBER OF SHARES IN ISSUE ¦ 26,700,000.000
CODE ¦
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http://www.businesswire.com/news/home/20160802005887/en/
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(END) Dow Jones Newswires
August 02, 2016 05:44 ET (09:44 GMT)
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