30 Nov 2015 12:34
FUND | ¦ db x-trackers CSI300 UCITS ETF | |
DEALING DATE | ¦ 26-Nov-15 | |
NAV PER SHARE | ¦ USD11.2268 | |
NUMBER OF SHARES IN ISSUE | ¦ 20,605,000 | |
CODE | ¦ 7,136,428.96 |
View source version on businesswire.com: http://www.businesswire.com/news/home/20151130005563/en/
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