Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers CNX Nifty UCITS ETF
DEALING DATE ¦ 22-May-15
NAV PER SHARE ¦ USD134.8466
NUMBER OF SHARES IN ISSUE ¦ 2,211,047
CODE ¦

Category Code: NAV
Sequence Number: 467744
Time of Receipt (offset from UTC): 20150527T181648+0100

Contacts

DB X-Trackers - S&P CNX NIFTY ETF

Contacts

DB X-Trackers - S&P CNX NIFTY ETF