13 Jan 2016 15:12
FUND | ¦ db x-trackers Harvest CSI300 INDEX UCITS ETF (DR) | |
DEALING DATE | ¦ 13-Jan-16 | |
NAV PER SHARE | ¦ USD9.5643 | |
NUMBER OF SHARES IN ISSUE | ¦ 26,950,000 | |
CODE | ¦ 19.9813 |
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