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RQFI Xhv Csi300

817.75
0.00 (0.00%)
Last Updated: 08:21:32
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
  0.00 0.00% 817.75 824.00 825.25 0 08:21:32

db x-trackers Net Asset Value(s)

20/10/2016 1:39pm

UK Regulatory


 
TIDMRQFI 
 
 
FUND                       ¦ db x-trackers Harvest CSI300 
                           INDEX UCITS ETF (DR) 
DEALING DATE               ¦ 20-Oct-16 
NAV PER SHARE              ¦ USD9.8787 
NUMBER OF SHARES IN ISSUE  ¦ 26,700,000 
CODE                       ¦ 
 
 
 
 

View source version on businesswire.com: http://www.businesswire.com/news/home/20161020005798/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

October 20, 2016 08:39 ET (12:39 GMT)

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