db x-trackers Net Asset Value(s)
August 03 2016 - 7:27AM
UK Regulatory
TIDMRQFI
FUND ¦ db x-trackers Harvest CSI300
INDEX UCITS ETF (DR)
DEALING DATE ¦ 29-Jul-16
NAV PER SHARE ¦ USD9.6606
NUMBER OF SHARES IN ISSUE ¦ 26,700,000.000
CODE ¦
View source version on businesswire.com:
http://www.businesswire.com/news/home/20160803005844/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
August 03, 2016 07:27 ET (11:27 GMT)
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