LONDON--(BUSINESS WIRE)--
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