17 Nov 2015 15:58
FUND | ¦ db x-trackers Harvest CSI300 INDEX UCITS ETF (DR) | |
DEALING DATE | ¦ 16-Nov-15 | |
NAV PER SHARE | ¦ USD11.8888 | |
NUMBER OF SHARES IN ISSUE | ¦ 26,750,000 | |
CODE | ¦ 35.6149 |
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