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ASHR Xhv Csi300

9.41
0.04125 (0.44%)
14 Jun 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Xhv Csi300 LSE:ASHR London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.04125 0.44% 9.41 9.4125 9.4375 9.4863 9.36 9.4475 4,599 16:35:28

db x-trackers Net Asset Value(s)

09/11/2015 6:18pm

UK Regulatory


 
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)

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