Net Asset Value(s)

LONDON--()--

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

Contacts

DB X-Trackers - S&P CNX NIFTY ETF

Contacts

DB X-Trackers - S&P CNX NIFTY ETF