23 Feb 2016 12:27
FUND | ¦ db x-trackers Harvest CSI300 INDEX UCITS ETF (DR) | |
DEALING DATE | ¦ 23-Feb-16 | |
NAV PER SHARE | ¦ USD9.4518 | |
NUMBER OF SHARES IN ISSUE | ¦ 27,150,000 | |
CODE | ¦ 19.0502 |
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