Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers CNX Nifty UCITS ETF
DEALING DATE ¦ 03-Mar-15
NAV PER SHARE ¦ USD147.6832
NUMBER OF SHARES IN ISSUE ¦ 2,263,547
CODE ¦

Category Code: NAV
Sequence Number: 455416
Time of Receipt (offset from UTC): 20150304T163032+0000

Contacts

DB X-Trackers - S&P CNX NIFTY ETF

Contacts

DB X-Trackers - S&P CNX NIFTY ETF