db x-trackers Net Asset Value(s)
09 September 2016 - 12:46AM
UK Regulatory
TIDMRQFI
FUND ¦ db x-trackers Harvest CSI300
INDEX UCITS ETF (DR)
DEALING DATE ¦ 08-Sep-16
NAV PER SHARE ¦ USD10.0541
NUMBER OF SHARES IN ISSUE ¦ 26,700,000
CODE ¦
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(END) Dow Jones Newswires
September 08, 2016 10:46 ET (14:46 GMT)
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