Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers CNX Nifty UCITS ETF
DEALING DATE ¦ 25-Aug-15
NAV PER SHARE ¦ USD121.1210
NUMBER OF SHARES IN ISSUE ¦ 1,938,547
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 481481
Time of Receipt (offset from UTC): 20150826T145452+0100

Contacts

DB X-Trackers - CNX NIFTY UCITS ETF

Contacts

DB X-Trackers - CNX NIFTY UCITS ETF