3 Jun 2016 14:31
FUND | ¦ db x-trackers Harvest CSI300 INDEX UCITS ETF (DR) |
DEALING DATE | ¦ 03-Jun-16 |
NAV PER SHARE | ¦ USD9.5325 |
NUMBER OF SHARES IN ISSUE | ¦ 27,950,000 |
CODE | ¦ 21.4494 |
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