db x-trackers Net Asset Value(s)
September 23 2016 - 9:31AM
UK Regulatory
TIDMRQFI
FUND ¦ db x-trackers Harvest CSI300
INDEX UCITS ETF (DR)
DEALING DATE ¦ 23-Sep-16
NAV PER SHARE ¦ USD9.8526
NUMBER OF SHARES IN ISSUE ¦ 26,700,000
CODE ¦
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http://www.businesswire.com/news/home/20160923005531/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
September 23, 2016 10:31 ET (14:31 GMT)
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