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Net Asset Value(s)

XLON:RQFI

Net Asset Value(s)

Net Asset Value(s)

FUND   ¦ db x-trackers Harvest CSI300 INDEX UCITS ETF (DR)
DEALING DATE ¦ 05-Aug-16
NAV PER SHARE ¦ USD9.6778
NUMBER OF SHARES IN ISSUE ¦ 26,700,000.000
CODE ¦

db x-trackers Harvest CSI300 Index UCITS ETF (DR)