21 Jun 2016 07:05
FUND | ¦ db x-trackers Harvest CSI300 INDEX UCITS ETF (DR) | |
DEALING DATE | ¦ 20-Jun-16 | |
NAV PER SHARE | ¦ USD9.3314 | |
NUMBER OF SHARES IN ISSUE | ¦ 26,300,000.000 | |
CODE | ¦ |
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