db x-trackers Net Asset Value(s)
09 Noviembre 2015 - 12:18PM
UK Regulatory
TIDMASHR
FUND ¦ db x-trackers Harvest CSI300
INDEX UCITS ETF (DR)
DEALING DATE ¦ 09-Nov-15
NAV PER SHARE ¦ USD12.109
NUMBER OF SHARES IN ISSUE ¦ 24,800,000
CODE ¦ 36.7617
View source version on businesswire.com:
http://www.businesswire.com/news/home/20151109006358/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
November 09, 2015 13:18 ET (18:18 GMT)
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