27 May 2016 16:05
FUND | ¦ db x-trackers Harvest CSI300 INDEX UCITS ETF (DR) |
DEALING DATE | ¦ 27-May-16 |
NAV PER SHARE | ¦ USD9.1548 |
NUMBER OF SHARES IN ISSUE | ¦ 31,300,000 |
CODE | ¦ 18.2538 |
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