LONDON--(BUSINESS WIRE)--
FUND | ¦ db x-trackers CNX Nifty UCITS ETF | |
DEALING DATE | ¦ 17-Sep-14 | |
NAV PER SHARE | ¦ USD133.7171 | |
NUMBER OF SHARES IN ISSUE | ¦ 1,941,547 | |
CODE | ¦ |
Category Code: NAV
Sequence Number: 433440
Time of Receipt (offset from UTC): 20140918T145122+0100