30 Nov 2015 16:18
FUND | ¦ db x-trackers Harvest CSI300 INDEX UCITS ETF (DR) | |
DEALING DATE | ¦ 30-Nov-15 | |
NAV PER SHARE | ¦ USD11.1651 | |
NUMBER OF SHARES IN ISSUE | ¦ 26,750,000 | |
CODE | ¦ 31.4213 |
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