18 Feb 2016 18:12
| FUND | ¦ db x-trackers Harvest CSI300 INDEX UCITS ETF (DR) | |
| DEALING DATE | ¦ 18-Feb-16 | |
| NAV PER SHARE | ¦ USD9.3379 | |
| NUMBER OF SHARES IN ISSUE | ¦ 27,150,000 | |
| CODE | ¦ 18.0619 |
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Xhv Csi300 (RQFI)