5 Feb 2016 15:55
FUND | ¦ db x-trackers Harvest CSI300 INDEX UCITS ETF (DR) | |
DEALING DATE | ¦ 05-Feb-16 | |
NAV PER SHARE | ¦ USD8.9694 | |
NUMBER OF SHARES IN ISSUE | ¦ 27,150,000 | |
CODE | ¦ 14.6969 |
View source version on businesswire.com: http://www.businesswire.com/news/home/20160205005508/en/
Copyright Business Wire 2016