Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers CNX Nifty UCITS ETF
DEALING DATE ¦ 07-Jan-15
NAV PER SHARE ¦ USD130.2923
NUMBER OF SHARES IN ISSUE ¦ 1,986,547
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 447672
Time of Receipt (offset from UTC): 20150108T161706+0000

Contacts

DB X-Trackers - S&P CNX NIFTY ETF

Contacts

DB X-Trackers - S&P CNX NIFTY ETF