10 Dec 2015 16:35
FUND | Ā¦ db x-trackers Harvest CSI300 INDEX UCITS ETF (DR) | |
DEALING DATE | Ā¦ 10-Dec-15 | |
NAV PER SHARE | Ā¦ USD11.2792 | |
NUMBER OF SHARES IN ISSUE | Ā¦ 27,750,000 | |
CODE | Ā¦ 32.1704 |
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