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)

Xhv Csi300 (LSE:ASHR)
Historical Stock Chart
Von Okt 2024 bis Nov 2024 Click Here for more Xhv Csi300 Charts.
Xhv Csi300 (LSE:ASHR)
Historical Stock Chart
Von Nov 2023 bis Nov 2024 Click Here for more Xhv Csi300 Charts.