9 Dec 2015 16:56
FUND | ¦ db x-trackers Harvest CSI300 INDEX UCITS ETF (DR) | |
DEALING DATE | ¦ 09-Dec-15 | |
NAV PER SHARE | ¦ USD11.3429 | |
NUMBER OF SHARES IN ISSUE | ¦ 27,750,000 | |
CODE | ¦ 32.5466 |
View source version on businesswire.com: http://www.businesswire.com/news/home/20151209006155/en/
Copyright Business Wire 2015