XLON:RQFINet 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)
View source version on businesswire.com: http://www.businesswire.com/news/home/20160807005014/en/