31 May 2016 16:34
FUND | ¦ db x-trackers Harvest CSI300 INDEX UCITS ETF (DR) |
DEALING DATE | ¦ 31-May-16 |
NAV PER SHARE | ¦ USD9.4596 |
NUMBER OF SHARES IN ISSUE | ¦ 29,600,000 |
CODE | ¦ 20.8832 |
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