Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers CNX Nifty UCITS ETF
DEALING DATE ¦ 18-Sep-14
NAV PER SHARE ¦ USD136.0990
NUMBER OF SHARES IN ISSUE ¦ 1,921,547
CODE ¦

Category Code: NAV
Sequence Number: 433717
Time of Receipt (offset from UTC): 20140919T144649+0100

Contacts

DB X-Trackers - S&P CNX NIFTY ETF

Contacts

DB X-Trackers - S&P CNX NIFTY ETF