22 Mar 2016 15:46
FUND | ¦ db x-trackers Harvest CSI300 INDEX UCITS ETF (DR) |
DEALING DATE | ¦ 22-Mar-16 |
NAV PER SHARE | ¦ USD9.9519 |
NUMBER OF SHARES IN ISSUE | ¦ 27,150,000 |
CODE | ¦ 23.0953 |
View source version on businesswire.com: http://www.businesswire.com/news/home/20160322006167/en/
Copyright Business Wire 2016