db x-trackers Net Asset Value(s)
July 06 2016 - 10:37AM
UK Regulatory
TIDMRQFI
FUND ¦ db x-trackers Harvest CSI300
INDEX UCITS ETF (DR)
DEALING DATE ¦ 06-Jul-16
NAV PER SHARE ¦ USD9.5626
NUMBER OF SHARES IN ISSUE ¦ 26,300,000.000
CODE ¦
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(END) Dow Jones Newswires
July 06, 2016 11:37 ET (15:37 GMT)
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