20 Apr 2016 16:02
FUND | ¦ db x-trackers Harvest CSI300 INDEX UCITS ETF (DR) |
DEALING DATE | ¦ 20-Apr-16 |
NAV PER SHARE | ¦ USD9.6465 |
NUMBER OF SHARES IN ISSUE | ¦ 28,500,000 |
CODE | ¦ 22.5641 |
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