17 Aug 2016 15:42
FUND | ¦ db x-trackers Harvest CSI300 INDEX UCITS ETF (DR) | |
DEALING DATE | ¦ 17-Aug-16 | |
NAV PER SHARE | ¦ USD10.2226 | |
NUMBER OF SHARES IN ISSUE | ¦ 26,700,000.000 | |
CODE | ¦ 25.2804 |
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