LONDON--(BUSINESS WIRE)--
FUND | ¦ db x-trackers CNX Nifty UCITS ETF | |
DEALING DATE | ¦ 27-Nov-14 | |
NAV PER SHARE | ¦ USD139.8742 | |
NUMBER OF SHARES IN ISSUE | ¦ 2,006,547 | |
CODE | ¦ |
Category Code: NAV
Sequence Number: 442820
Time of Receipt (offset from UTC): 20141128T164321+0000