Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers CNX Nifty UCITS ETF
DEALING DATE ¦ 25-Jul-14
NAV PER SHARE ¦ USD132.3304
NUMBER OF SHARES IN ISSUE ¦ 1,921,547
CODE ¦

Category Code: NAV
Sequence Number: 426620
Time of Receipt (offset from UTC): 20140728T174437+0100

Contacts

DB X-Trackers - S&P CNX NIFTY ETF

Contacts

DB X-Trackers - S&P CNX NIFTY ETF