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  2. Share Prices
  3. Xhv Csi300 Share Price
  4. Xhv Csi300 Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksXhv Csi300 Regulatory News (RQFI)

Xhv Csi300 Information

Share Price Information for Xhv Csi300 (RQFI)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 761.75
Bid: 760.25
Ask: 763.25
Change: 13.75 (1.84%)
Spread: 3.00 (0.395%)
Open: 748.00
High: 0.00
Low: 0.00
Prev. Close: 748.00
RQFI Live PriceLast checked at -

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Net Asset Value(s)

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

View source version on businesswire.com: http://www.businesswire.com/news/home/20160527005465/en/

Copyright Business Wire 2016

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3rd Feb 201510:00 amBUSImportant Notice to Shareholders of db x-trackers Harvest CSI300 INDEX UCITS ETF (DR)
16th Dec 20144:42 pmRNSSecond Price Monitoring Extn
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18th Nov 20147:42 amBUSImportant Notice to Shareholders
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