TIDMRQFI

Net Asset Value(s)

 
FUND                        ¦ db x-trackers Harvest CSI300 
                            INDEX UCITS ETF (DR) 
DEALING DATE                ¦ 05-Aug-16 
NAV PER SHARE               ¦ USD9.6778 
NUMBER OF SHARES IN ISSUE   ¦ 26,700,000.000 
CODE                        ¦

View source version on businesswire.com: http://www.businesswire.com/news/home/20160807005014/en/

 
This information is provided by Business Wire

(END) Dow Jones Newswires

August 08, 2016 02:00 ET (06:00 GMT)

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