db x-trackers Net Asset Value(s)
October 13 2016 - 6:22AM
UK Regulatory
TIDMRQFI
FUND ¦ db x-trackers Harvest CSI300
INDEX UCITS ETF (DR)
DEALING DATE ¦ 13-Oct-16
NAV PER SHARE ¦ USD9.8537
NUMBER OF SHARES IN ISSUE ¦ 26,700,000
CODE ¦
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http://www.businesswire.com/news/home/20161013005691/en/
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(END) Dow Jones Newswires
October 13, 2016 07:22 ET (11:22 GMT)
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