24 Aug 2016 17:26
Net Asset Value(s)
FUND | ¦ db x-trackers Harvest CSI300 INDEX UCITS ETF (DR) |
DEALING DATE | ¦ 24-Aug-16 |
NAV PER SHARE | ¦ USD10.0543 |
NUMBER OF SHARES IN ISSUE | ¦ 26,700,000 |
CODE | ¦ 23.9573 |
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