29 Apr 2016 13:33
FUND | ¦ db x-trackers Harvest CSI300 INDEX UCITS ETF (DR) |
DEALING DATE | ¦ 28-Apr-16 |
NAV PER SHARE | ¦ USD9.5515 |
NUMBER OF SHARES IN ISSUE | ¦ 32,350,000 |
CODE | ¦ 21.8353 |
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