Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers CNX Nifty UCITS ETF
DEALING DATE ¦ 10-Jul-14
NAV PER SHARE ¦ USD128.7823
NUMBER OF SHARES IN ISSUE ¦ 1,881,547
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 424310
Time of Receipt (offset from UTC): 20140711T134504+0100

Contacts

DB X-Trackers - S&P CNX NIFTY ETF

Contacts

DB X-Trackers - S&P CNX NIFTY ETF