Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers CNX Nifty UCITS ETF
DEALING DATE ¦ 30-Jul-15
NAV PER SHARE ¦ USD133.4956
NUMBER OF SHARES IN ISSUE ¦ 1,933,547
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 477730
Time of Receipt (offset from UTC): 20150803T121612+0100

Contacts

DB X-Trackers - S&P CNX NIFTY ETF

Contacts

DB X-Trackers - S&P CNX NIFTY ETF