22 Dec 2015 15:51
FUND | ¦ db x-trackers Harvest CSI300 INDEX UCITS ETF (DR) | |
DEALING DATE | ¦ 22-Dec-15 | |
NAV PER SHARE | ¦ USD12.0385 | |
NUMBER OF SHARES IN ISSUE | ¦ 26,850,000 | |
CODE | ¦ 36.4478 |
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