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RQFI Xhv Csi300

821.25
-13.25 (-1.59%)
04 Dec 2024 - Closed
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
  -13.25 -1.59% 821.25 820.25 822.25 829.875 819.25 827.75 923 16:29:07

db x-trackers Net Asset Value(s)

18/07/2016 2:54pm

UK Regulatory


 
TIDMRQFI 
 
 
FUND                        ¦ db x-trackers Harvest CSI300 
                            INDEX UCITS ETF (DR) 
DEALING DATE                ¦ 15-Jul-16 
NAV PER SHARE               ¦ USD9.8251 
NUMBER OF SHARES IN ISSUE   ¦ 26,300,000.000 
CODE                        ¦ 
 
 
 
 

View source version on businesswire.com: http://www.businesswire.com/news/home/20160718005799/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

July 18, 2016 09:54 ET (13:54 GMT)

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