18 Aug 2016 15:51
| FUND | ¦ db x-trackers Harvest CSI300 INDEX UCITS ETF (DR) | |
| DEALING DATE | ¦ 18-Aug-16 | |
| NAV PER SHARE | ¦ USD10.2020 | |
| NUMBER OF SHARES IN ISSUE | ¦ 26,700,000.000 | |
| CODE | ¦ 25.1256 |
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Xhv Csi300 (RQFI)