15 Jun 2016 16:12
FUND | ¦ db x-trackers Harvest CSI300 INDEX UCITS ETF (DR) |
DEALING DATE | ¦ 15-Jun-16 |
NAV PER SHARE | ¦ USD9.3134 |
NUMBER OF SHARES IN ISSUE | ¦ 26,850,000 |
CODE | ¦ 19.4257 |
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