22 Aug 2016 18:23
FUND | ¦ db x-trackers Harvest CSI300 INDEX UCITS ETF (DR) |
DEALING DATE | ¦ 22-Aug-16 |
NAV PER SHARE | ¦ USD10.0598 |
NUMBER OF SHARES IN ISSUE | ¦ 26,700,000 |
CODE | ¦ 24.0285 |
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