30 Nov 2015 11:46
| FUND | ¦ db x-trackers Harvest CSI300 INDEX UCITS ETF (DR) | |
| DEALING DATE | ¦ 27-Nov-15 | |
| NAV PER SHARE | ¦ USD11.1297 | |
| NUMBER OF SHARES IN ISSUE | ¦ 26,750,000 | |
| CODE | ¦ 31.2302 |
View source version on businesswire.com: http://www.businesswire.com/news/home/20151130005502/en/
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Xhv Csi300 (RQFI)