Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers CNX Nifty UCITS ETF
DEALING DATE ¦ 03-Aug-15
NAV PER SHARE ¦ USD135.3570
NUMBER OF SHARES IN ISSUE ¦ 1,933,547
CODE ¦

Category Code: NAV
Sequence Number: 477936
Time of Receipt (offset from UTC): 20150804T113945+0100

Contacts

DB X-Trackers - S&P CNX NIFTY ETF

Contacts

DB X-Trackers - S&P CNX NIFTY ETF