25 May 2016 15:15
| FUND | ¦ db x-trackers Harvest CSI300 INDEX UCITS ETF (DR) |
| DEALING DATE | ¦ 25-May-16 |
| NAV PER SHARE | ¦ USD9.1425 |
| NUMBER OF SHARES IN ISSUE | ¦ 31,300,000 |
| CODE | ¦ 18.1442 |
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Xhv Csi300 (RQFI)