TIDMRQFI 
 
 
FUND                       ¦ db x-trackers Harvest CSI300 
                           INDEX UCITS ETF (DR) 
DEALING DATE               ¦ 07-Sep-16 
NAV PER SHARE              ¦ USD10.0560 
NUMBER OF SHARES IN ISSUE  ¦ 26,700,000 
CODE                       ¦

View source version on businesswire.com: http://www.businesswire.com/news/home/20160908005758/en/

 
This information is provided by Business Wire

(END) Dow Jones Newswires

September 08, 2016 07:16 ET (11:16 GMT)

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