LONDON--(BUSINESS WIRE)--
FUND | ¦ db x-trackers CNX Nifty UCITS ETF | |
DEALING DATE | ¦ 04-Aug-15 | |
NAV PER SHARE | ¦ USD135.4729 | |
NUMBER OF SHARES IN ISSUE | ¦ 1,933,547 | |
CODE | ¦ |
Category Code: NAV
Sequence Number: 478183
Time of Receipt (offset from UTC): 20150805T135314+0100