TIDMRQFI

Net Asset Value(s)

 
FUND                       ¦ db x-trackers Harvest CSI300 
                           INDEX UCITS ETF (DR) 
DEALING DATE               ¦ 24-Aug-16 
NAV PER SHARE              ¦ USD10.0543 
NUMBER OF SHARES IN ISSUE  ¦ 26,700,000 
CODE                       ¦ 23.9573

View source version on businesswire.com: http://www.businesswire.com/news/home/20160824005943/en/

 
This information is provided by Business Wire

(END) Dow Jones Newswires

August 24, 2016 12:26 ET (16:26 GMT)

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