TIDMRQFI 
 
 
FUND                        ¦ db x-trackers Harvest CSI300 
                            INDEX UCITS ETF (DR) 
DEALING DATE                ¦ 04-Aug-16 
NAV PER SHARE               ¦ USD9.6726 
NUMBER OF SHARES IN ISSUE   ¦ 26,700,000.000 
CODE                        ¦

View source version on businesswire.com: http://www.businesswire.com/news/home/20160804006150/en/

 
This information is provided by Business Wire

(END) Dow Jones Newswires

August 04, 2016 13:10 ET (17:10 GMT)

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