Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers CNX Nifty UCITS ETF
DEALING DATE ¦ 06-Aug-14
NAV PER SHARE ¦ USD127.5468
NUMBER OF SHARES IN ISSUE ¦ 1,921,547
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 428121
Time of Receipt (offset from UTC): 20140807T153059+0100

Contacts

DB X-Trackers - S&P CNX NIFTY ETF

Contacts

DB X-Trackers - S&P CNX NIFTY ETF