db x-trackers Net Asset Value(s)
September 22 2016 - 10:24AM
UK Regulatory
TIDMRQFI
FUND ¦ db x-trackers Harvest CSI300
INDEX UCITS ETF (DR)
DEALING DATE ¦ 22-Sep-16
NAV PER SHARE ¦ USD9.9008
NUMBER OF SHARES IN ISSUE ¦ 26,700,000
CODE ¦
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http://www.businesswire.com/news/home/20160922005928/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
September 22, 2016 11:24 ET (15:24 GMT)
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