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RQFI Xhv Csi300

828.625
-9.13 (-1.09%)
Last Updated: 15:25:17
Delayed by 15 minutes
Name Symbol Market Type
Xhv Csi300 LSE:RQFI London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  -9.13 -1.09% 828.625 827.50 829.75 835.125 826.25 831.00 22,030 15:25:17

db x-trackers Net Asset Value(s)

14/07/2016 3:55pm

UK Regulatory


 
TIDMRQFI 
 
 
FUND                        ¦ db x-trackers Harvest CSI300 
                            INDEX UCITS ETF (DR) 
DEALING DATE                ¦ 14-Jul-16 
NAV PER SHARE               ¦ USD9.8147 
NUMBER OF SHARES IN ISSUE   ¦ 26,300,000.000 
CODE                        ¦ 
 
 
 
 
 

View source version on businesswire.com: http://www.businesswire.com/news/home/20160714005872/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

July 14, 2016 10:55 ET (14:55 GMT)

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