2 Jun 2016 15:40
FUND | ¦ db x-trackers Harvest CSI300 INDEX UCITS ETF (DR) |
DEALING DATE | ¦ 02-Jun-16 |
NAV PER SHARE | ¦ USD9.4610 |
NUMBER OF SHARES IN ISSUE | ¦ 27,950,000 |
CODE | ¦ 20.8515 |
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