db x-trackers Net Asset Value(s)
27 October 2016 - 3:43AM
UK Regulatory
TIDMXCHA
FUND ¦ db x-trackers CSI300 UCITS ETF
DEALING DATE ¦ 21-Oct-16
NAV PER SHARE ¦ USD9.4326
NUMBER OF SHARES IN ISSUE ¦ 26,047,000
CODE ¦
View source version on businesswire.com:
http://www.businesswire.com/news/home/20161026006450/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
October 26, 2016 12:43 ET (16:43 GMT)
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