LONDON--(BUSINESS WIRE)--
FUND | ¦ db x-trackers CNX Nifty UCITS ETF | |
DEALING DATE | ¦ 29-May-15 | |
NAV PER SHARE | ¦ USD133.7242 | |
NUMBER OF SHARES IN ISSUE | ¦ 2,161,047 | |
CODE | ¦ |
Category Code: NAV
Sequence Number: 468353
Time of Receipt (offset from UTC): 20150602T131214+0100