Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers CNX Nifty UCITS ETF
DEALING DATE ¦ 02-Sep-15
NAV PER SHARE ¦ USD118.1314
NUMBER OF SHARES IN ISSUE ¦ 1,868,547
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 482858
Time of Receipt (offset from UTC): 20150904T112946+0100

Contacts

DB X-Trackers - CNX NIFTY UCITS ETF

Contacts

DB X-Trackers - CNX NIFTY UCITS ETF