Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers CNX Nifty UCITS ETF
DEALING DATE ¦ 30-Sep-14
NAV PER SHARE ¦ USD131.6227
NUMBER OF SHARES IN ISSUE ¦ 1,911,547
CODE ¦

Category Code: NAV
Sequence Number: 435188
Time of Receipt (offset from UTC): 20141001T150609+0100

Contacts

DB X-Trackers - S&P CNX NIFTY ETF

Contacts

DB X-Trackers - S&P CNX NIFTY ETF