Net Asset Value(s)

LONDON--()--

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

Contacts

DB X-Trackers - S&P CNX NIFTY ETF

Contacts

DB X-Trackers - S&P CNX NIFTY ETF