1 Sep 2016 16:37
FUND | ¦ db x-trackers Harvest CSI300 INDEX UCITS ETF (DR) |
DEALING DATE | ¦ 01-Sep-16 |
NAV PER SHARE | ¦ USD9.9324 |
NUMBER OF SHARES IN ISSUE | ¦ 26,700,000 |
CODE | ¦ |
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