db x-trackers Net Asset Value(s)
July 22 2016 - 9:32AM
UK Regulatory
TIDMRQFI
FUND ¦ db x-trackers Harvest CSI300
INDEX UCITS ETF (DR)
DEALING DATE ¦ 22-Jul-16
NAV PER SHARE ¦ USD9.6946
NUMBER OF SHARES IN ISSUE ¦ 26,300,000.000
CODE ¦
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http://www.businesswire.com/news/home/20160722005490/en/
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(END) Dow Jones Newswires
July 22, 2016 10:32 ET (14:32 GMT)
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