TIDMRQFI 
 
 
FUND                       ¦ db x-trackers Harvest CSI300 
                           INDEX UCITS ETF (DR) 
DEALING DATE               ¦ 22-Aug-16 
NAV PER SHARE              ¦ USD10.0598 
NUMBER OF SHARES IN ISSUE  ¦ 26,700,000 
CODE                       ¦ 24.0285

View source version on businesswire.com: http://www.businesswire.com/news/home/20160822005893/en/

 
This information is provided by Business Wire

(END) Dow Jones Newswires

August 22, 2016 13:23 ET (17:23 GMT)

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