db x-trackers Net Asset Value(s)
August 03 2016 - 11:18AM
UK Regulatory
TIDMRQFI
FUND ¦ db x-trackers Harvest CSI300
INDEX UCITS ETF (DR)
DEALING DATE ¦ 03-Aug-16
NAV PER SHARE ¦ USD9.6649
NUMBER OF SHARES IN ISSUE ¦ 26,700,000.000
CODE ¦
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http://www.businesswire.com/news/home/20160803006242/en/
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(END) Dow Jones Newswires
August 03, 2016 12:18 ET (16:18 GMT)
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