Net Asset Value(s)

LONDON--()--

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

Contacts

DB X-Trackers - S&P CNX NIFTY ETF

Contacts

DB X-Trackers - S&P CNX NIFTY ETF