db x-trackers Net Asset Value(s)
October 12 2016 - 6:56AM
UK Regulatory
TIDMRQFI
FUND ¦ db x-trackers Harvest CSI300
INDEX UCITS ETF (DR)
DEALING DATE ¦ 12-Oct-16
NAV PER SHARE ¦ USD9.8569
NUMBER OF SHARES IN ISSUE ¦ 26,700,000
CODE ¦
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(END) Dow Jones Newswires
October 12, 2016 06:56 ET (10:56 GMT)
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