1 Dec 2015 15:19
| FUND | ¦ db x-trackers Harvest CSI300 INDEX UCITS ETF (DR) | |
| DEALING DATE | ¦ 01-Dec-15 | |
| NAV PER SHARE | ¦ USD11.2424 | |
| NUMBER OF SHARES IN ISSUE | ¦ 27,750,000 | |
| CODE | ¦ 31.9292 |
View source version on businesswire.com: http://www.businesswire.com/news/home/20151201006208/en/
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Xhv Csi300 (RQFI)