TIDMRQFI

Net Asset Value(s)

 
FUND                       ¦ db x-trackers Harvest CSI300 
                           INDEX UCITS ETF (DR) 
DEALING DATE               ¦ 23-Aug-16 
NAV PER SHARE              ¦ USD10.1071 
NUMBER OF SHARES IN ISSUE  ¦ 26,700,000 
CODE                       ¦

View source version on businesswire.com: http://www.businesswire.com/news/home/20160823006127/en/

 
This information is provided by Business Wire

(END) Dow Jones Newswires

August 23, 2016 13:07 ET (17:07 GMT)

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