db x-trackers Net Asset Value(s)
October 14 2016 - 11:06AM
UK Regulatory
TIDMXCHA
FUND ¦ db x-trackers CSI300 UCITS ETF
DEALING DATE ¦ 13-Oct-16
NAV PER SHARE ¦ USD9.4090
NUMBER OF SHARES IN ISSUE ¦ 26,047,000
CODE ¦
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(END) Dow Jones Newswires
October 14, 2016 12:06 ET (16:06 GMT)
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