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  2. Regulatory News
  3. Net Asset Value(s)

Net Asset Value(s)

4 Nov 2016 15:30

FUND ¦ db x-trackers CSI300 UCITS ETF
DEALING DATE ¦ 02-Nov-16
NAV PER SHARE ¦ USD9.4398
NUMBER OF SHARES IN ISSUE ¦ 26,047,000
CODE ¦

View source version on businesswire.com: http://www.businesswire.com/news/home/20161104005696/en/

Copyright Business Wire 2016

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