11 Jan 2016 15:34
FUND | ¦ db x-trackers Harvest CSI300 INDEX UCITS ETF (DR) | |
DEALING DATE | ¦ 11-Jan-16 | |
NAV PER SHARE | ¦ USD9.7007 | |
NUMBER OF SHARES IN ISSUE | ¦ 30,100,000 | |
CODE | ¦ 20.6485 |
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