9 May 2016 16:44
| FUND | ¦ db x-trackers Harvest CSI300 INDEX UCITS ETF (DR) |
| DEALING DATE | ¦ 09-May-16 |
| NAV PER SHARE | ¦ USD9.2338 |
| NUMBER OF SHARES IN ISSUE | ¦ 32,350,000 |
| CODE | ¦ 19.0635 |
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Xhv Csi300 (RQFI)