db x-trackers Net Asset Value(s)
November 07 2016 - 9:58AM
UK Regulatory
TIDMRQFI
FUND ¦ db x-trackers Harvest CSI300
INDEX UCITS ETF (DR)
DEALING DATE ¦ 07-Nov-16
NAV PER SHARE ¦ USD9.9357
NUMBER OF SHARES IN ISSUE ¦ 26,700,000
CODE ¦
View source version on businesswire.com:
http://www.businesswire.com/news/home/20161107005914/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
November 07, 2016 09:58 ET (14:58 GMT)
Xhv Csi300 (LSE:RQFI)
Historical Stock Chart
From Oct 2024 to Nov 2024
Xhv Csi300 (LSE:RQFI)
Historical Stock Chart
From Nov 2023 to Nov 2024