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RQFI Xhv Csi300

837.75
3.38 (0.40%)
12 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
  3.38 0.40% 837.75 836.75 838.75 1,398 16:35:14

db x-trackers Net Asset Value(s)

21/07/2016 3:36pm

UK Regulatory


 
TIDMRQFI 
 
 
FUND                        ¦ db x-trackers Harvest CSI300 
                            INDEX UCITS ETF (DR) 
DEALING DATE                ¦ 21-Jul-16 
NAV PER SHARE               ¦ USD9.7758 
NUMBER OF SHARES IN ISSUE   ¦ 26,300,000.000 
CODE                        ¦ 
 
 
 
 
 

View source version on businesswire.com: http://www.businesswire.com/news/home/20160721005872/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

July 21, 2016 10:36 ET (14:36 GMT)

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