Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers CNX Nifty UCITS ETF
DEALING DATE ¦ 23-Feb-15
NAV PER SHARE ¦ USD142.8649
NUMBER OF SHARES IN ISSUE ¦ 2,213,547
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 454406
Time of Receipt (offset from UTC): 20150225T124029+0000

Contacts

DB X-Trackers - S&P CNX NIFTY ETF

Contacts

DB X-Trackers - S&P CNX NIFTY ETF