November 08, 2012 09:35 AM Eastern Daylight Time

Net Asset Value(s)

Short Name: db x-trackers

Category Code: NAV

Sequence Number: 351220

Time of Receipt (offset from UTC): 20121108T143317+0000

Contacts

DB X-Trackers - S&P CNX NIFTY ETF

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

May 17, 2013

LONDON--(BUSINESS WIRE)--FUND ¦ db x-trackers CNX Nifty UCITS ETF DEALING DATE ¦ 16-May-13 NAV PER SHARE ¦ USD114.5086 NUMBER OF SHARES IN ISSUE ¦ 2,177,547 CODE ¦ more »
db x-trackers UK Regulatory Announcement: Net Asset Value(s)

May 16, 2013

LONDON--(BUSINESS WIRE)--FUND ¦ db x-trackers CNX Nifty UCITS ETF DEALING DATE ¦ 15-May-13 NAV PER SHARE ¦ USD113.9178 NUMBER OF SHARES IN ISSUE ¦ 2,177,547 CODE ¦ more »
db x-trackers UK Regulatory Announcement: Net Asset Value(s)

May 15, 2013

LONDON--(BUSINESS WIRE)--FUND ¦ db x-trackers CNX Nifty UCITS ETF DEALING DATE ¦ 14-May-13 NAV PER SHARE ¦ USD111.3014 NUMBER OF SHARES IN ISSUE ¦ 2,177,547 CODE ¦ more »