Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers CNX Nifty UCITS ETF
DEALING DATE ¦ 27-Feb-15
NAV PER SHARE ¦ USD145.3318
NUMBER OF SHARES IN ISSUE ¦ 2,263,547
CODE ¦

Category Code: NAV
Sequence Number: 455003
Time of Receipt (offset from UTC): 20150302T145533+0000

Contacts

DB X-Trackers - S&P CNX NIFTY ETF

Contacts

DB X-Trackers - S&P CNX NIFTY ETF