db x-trackers Net Asset Value(s)
October 26 2016 - 6:22AM
UK Regulatory
TIDMRQFI
FUND ¦ db x-trackers Harvest CSI300
INDEX UCITS ETF (DR)
DEALING DATE ¦ 24-Oct-16
NAV PER SHARE ¦ USD9.9753
NUMBER OF SHARES IN ISSUE ¦ 26,700,000
CODE ¦
View source version on businesswire.com:
http://www.businesswire.com/news/home/20161026005771/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
October 26, 2016 06:22 ET (10:22 GMT)
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