LONDON--(BUSINESS WIRE)--
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