LONDON--(BUSINESS WIRE)--
FUND | ¦ db x-trackers CNX Nifty UCITS ETF | |
DEALING DATE | ¦ 30-Jun-15 | |
NAV PER SHARE | ¦ USD133.2856 | |
NUMBER OF SHARES IN ISSUE | ¦ 1,976,047 | |
CODE | ¦ |
Category Code: NAV
Sequence Number: 473135
Time of Receipt (offset from UTC): 20150701T164842+0100