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19 Oct 2016 15:02
| FUND | ¦ db x-trackers Harvest CSI300 INDEX UCITS ETF (DR) |
| DEALING DATE | ¦ 19-Oct-16 |
| NAV PER SHARE | ¦ USD9.8716 |
| NUMBER OF SHARES IN ISSUE | ¦ 26,700,000 |
| CODE | ¦ |
View source version on businesswire.com: http://www.businesswire.com/news/home/20161019005858/en/
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