TIDMRQFI 
 
 
FUND                       ¦ db x-trackers Harvest CSI300 
                           INDEX UCITS ETF (DR) 
DEALING DATE               ¦ 26-Oct-16 
NAV PER SHARE              ¦ USD9.9421 
NUMBER OF SHARES IN ISSUE  ¦ 26,700,000 
CODE                       ¦

View source version on businesswire.com: http://www.businesswire.com/news/home/20161026006162/en/

 
This information is provided by Business Wire

(END) Dow Jones Newswires

October 26, 2016 10:11 ET (14:11 GMT)

Xhv Csi300 (LSE:RQFI)
Historical Stock Chart
From Oct 2024 to Nov 2024 Click Here for more Xhv Csi300 Charts.
Xhv Csi300 (LSE:RQFI)
Historical Stock Chart
From Nov 2023 to Nov 2024 Click Here for more Xhv Csi300 Charts.