30 Dec 2015 17:02
FUND | ¦ db x-trackers Harvest CSI300 INDEX UCITS ETF (DR) | |
DEALING DATE | ¦ 30-Dec-15 | |
NAV PER SHARE | ¦ USD11.6736 | |
NUMBER OF SHARES IN ISSUE | ¦ 31,050,000 | |
CODE | ¦ 34.3152 |
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