Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers CNX Nifty UCITS ETF
DEALING DATE ¦ 16-Dec-14
NAV PER SHARE ¦ USD129.4249
NUMBER OF SHARES IN ISSUE ¦ 2,006,547
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 445365
Time of Receipt (offset from UTC): 20141218T092232+0000

Contacts

DB X-Trackers - S&P CNX NIFTY ETF

Contacts

DB X-Trackers - S&P CNX NIFTY ETF