3 Mar 2016 15:36
| FUND | ¦ db x-trackers Harvest CSI300 INDEX UCITS ETF (DR) | |
| DEALING DATE | ¦ 02-Mar-16 | |
| NAV PER SHARE | ¦ USD9.2947 | |
| NUMBER OF SHARES IN ISSUE | ¦ 27,150,000 | |
| CODE | ¦ 17.6579 |
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Xhv Csi300 (RQFI)