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RQFI Xhv Csi300

812.25
7.50 (0.93%)
06 Mar 2025 - 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
  7.50 0.93% 812.25 811.00 813.50 819.00 807.25 812.50 3,694 16:29:45

db x-trackers Net Asset Value(s)

26/10/2016 10:32am

UK Regulatory


 
TIDMRQFI 
 
 
FUND                       ¦ db x-trackers Harvest CSI300 
                           INDEX UCITS ETF (DR) 
DEALING DATE               ¦ 25-Oct-16 
NAV PER SHARE              ¦ USD9.9739 
NUMBER OF SHARES IN ISSUE  ¦ 26,700,000 
CODE                       ¦ 
 
 
 
 

View source version on businesswire.com: http://www.businesswire.com/news/home/20161026005675/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

October 26, 2016 05:32 ET (09:32 GMT)

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