15 Jun 2016 12:30
FUND | ¦ db x-trackers Harvest CSI300 INDEX UCITS ETF (DR) |
DEALING DATE | ¦ 14-Jun-16 |
NAV PER SHARE | ¦ USD9.1962 |
NUMBER OF SHARES IN ISSUE | ¦ 27,950,000 |
CODE | ¦ 18.4190 |
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