December 02, 2009 04:43 AM Eastern Time

Net Asset Value(s)

Short Name: db x-trackers

Category Code: NAV

Sequence Number: 205500

Time of Receipt (offset from UTC): 20091202T094145+0000

Contacts

DB X-Trackers - S&P CNX NIFTY ETF

db x-trackers UK Regulatory Announcement: Net Asset Value(s)

February 10, 2012

LONDON--(BUSINESS WIRE)--FUND ¦ db x-trackers S&P CNX NIFTY ETF DEALING DATE ¦ 09-Feb-12 NAV PER SHARE ¦ USD111.1224 NUMBER OF SHARES IN ISSUE ¦ 2,865,547 CODE ¦ more »
db x-trackers UK Regulatory Announcement: Net Asset Value(s)

February 09, 2012

LONDON--(BUSINESS WIRE)--FUND ¦ db x-trackers S&P CNX NIFTY ETF DEALING DATE ¦ 08-Feb-12 NAV PER SHARE ¦ USD110.9974 NUMBER OF SHARES IN ISSUE ¦ 2,865,547 CODE ¦ more »
db x-trackers UK Regulatory Announcement: Net Asset Value(s)

February 08, 2012

LONDON--(BUSINESS WIRE)--FUND ¦ db x-trackers S&P CNX NIFTY ETF DEALING DATE ¦ 07-Feb-12 NAV PER SHARE ¦ USD110.2040 NUMBER OF SHARES IN ISSUE ¦ 2,874,647 CODE ¦ more »