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7 Jul 2016 13:26
| FUND | ¦ db x-trackers CSI300 UCITS ETF | |
| DEALING DATE | ¦ 05-Jul-16 | |
| NAV PER SHARE | ¦ USD9.1889 | |
| NUMBER OF SHARES IN ISSUE | ¦ 22,142,000 | |
| CODE | ¦ |
View source version on businesswire.com: http://www.businesswire.com/news/home/20160707005698/en/
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Xcsi 300 1c Sw (XCHA)
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