TIDMRQFI 
 
 
FUND                        ¦ db x-trackers Harvest CSI300 
                            INDEX UCITS ETF (DR) 
DEALING DATE                ¦ 22-Jun-16 
NAV PER SHARE               ¦ USD9.3893 
NUMBER OF SHARES IN ISSUE   ¦ 26,300,000.000 
CODE                        ¦

View source version on businesswire.com: http://www.businesswire.com/news/home/20160623005592/en/

 
This information is provided by Business Wire

(END) Dow Jones Newswires

June 23, 2016 07:51 ET (11:51 GMT)

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