7 Mar 2016 15:59
FUND | ¦ db x-trackers Harvest CSI300 INDEX UCITS ETF (DR) | |
DEALING DATE | ¦ 07-Mar-16 | |
NAV PER SHARE | ¦ USD9.5253 | |
NUMBER OF SHARES IN ISSUE | ¦ 27,150,000 | |
CODE | ¦ 19.6508 |
View source version on businesswire.com: http://www.businesswire.com/news/home/20160307006093/en/
Copyright Business Wire 2016