db x-trackers Net Asset Value(s)
04 Octubre 2016 - 12:16PM
UK Regulatory
TIDMXCHA
FUND ¦ db x-trackers CSI300 UCITS ETF
DEALING DATE ¦ 30-Sep-16
NAV PER SHARE ¦ USD9.3589
NUMBER OF SHARES IN ISSUE ¦ 26,042,000
CODE ¦
View source version on businesswire.com:
http://www.businesswire.com/news/home/20161004006410/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
October 04, 2016 13:16 ET (17:16 GMT)
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