db x-trackers Net Asset Value(s)
August 31 2016 - 8:48AM
UK Regulatory
TIDMRQFI
FUND ¦ db x-trackers Harvest CSI300
INDEX UCITS ETF (DR)
DEALING DATE ¦ 31-Aug-16
NAV PER SHARE ¦ USD10.0129
NUMBER OF SHARES IN ISSUE ¦ 26,700,000
CODE ¦
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http://www.businesswire.com/news/home/20160831005790/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
August 31, 2016 08:48 ET (12:48 GMT)
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