12 Jan 2016 14:57
FUND | ¦ db x-trackers Harvest CSI300 INDEX UCITS ETF (DR) | |
DEALING DATE | ¦ 12-Jan-16 | |
NAV PER SHARE | ¦ USD9.7583 | |
NUMBER OF SHARES IN ISSUE | ¦ 27,450,000 | |
CODE | ¦ 21.5727 |
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