Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers CNX Nifty UCITS ETF
DEALING DATE ¦ 13-Jan-15
NAV PER SHARE ¦ USD135.8565
NUMBER OF SHARES IN ISSUE ¦ 1,986,547
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 448503
Time of Receipt (offset from UTC): 20150114T172818+0000

Contacts

DB X-Trackers - S&P CNX NIFTY ETF

Contacts

DB X-Trackers - S&P CNX NIFTY ETF