Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers CNX Nifty UCITS ETF
DEALING DATE ¦ 20-Feb-15
NAV PER SHARE ¦ USD144.2485
NUMBER OF SHARES IN ISSUE ¦ 2,213,547
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 454202
Time of Receipt (offset from UTC): 20150224T113258+0000

Contacts

DB X-Trackers - S&P CNX NIFTY ETF

Contacts

DB X-Trackers - S&P CNX NIFTY ETF