LONDON--(BUSINESS WIRE)--
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