Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers CNX Nifty UCITS ETF
DEALING DATE ¦ 07-Sep-15
NAV PER SHARE ¦ USD114.5956
NUMBER OF SHARES IN ISSUE ¦ 1,868,547
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 483369
Time of Receipt (offset from UTC): 20150908T160733+0100

Contacts

DB X-Trackers - CNX NIFTY UCITS ETF

Contacts

DB X-Trackers - CNX NIFTY UCITS ETF