Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers CNX Nifty UCITS ETF
DEALING DATE ¦ 04-Jun-15
NAV PER SHARE ¦ USD128.8030
NUMBER OF SHARES IN ISSUE ¦ 2,161,047
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 469109
Time of Receipt (offset from UTC): 20150605T152804+0100

Contacts

DB X-Trackers - S&P CNX NIFTY ETF

Contacts

DB X-Trackers - S&P CNX NIFTY ETF