TIDMRQFI 
 
 
FUND                        ¦ db x-trackers Harvest CSI300 
                            INDEX UCITS ETF (DR) 
DEALING DATE                ¦ 17-Aug-16 
NAV PER SHARE               ¦ USD10.2226 
NUMBER OF SHARES IN ISSUE   ¦ 26,700,000.000 
CODE                        ¦ 25.2804

View source version on businesswire.com: http://www.businesswire.com/news/home/20160817005764/en/

 
This information is provided by Business Wire

(END) Dow Jones Newswires

August 17, 2016 10:42 ET (14:42 GMT)

Xhv Csi300 (LSE:RQFI)
Historical Stock Chart
From Nov 2024 to Dec 2024 Click Here for more Xhv Csi300 Charts.
Xhv Csi300 (LSE:RQFI)
Historical Stock Chart
From Dec 2023 to Dec 2024 Click Here for more Xhv Csi300 Charts.