Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers CNX Nifty UCITS ETF
DEALING DATE ¦ 07-Oct-15
NAV PER SHARE ¦ USD127.2918
NUMBER OF SHARES IN ISSUE ¦ 1,858,547
CODE ¦

Category Code: NAV
Sequence Number: 488780
Time of Receipt (offset from UTC): 20151009T095808+0100

Contacts

DB X-Trackers - CNX NIFTY UCITS ETF

Contacts

DB X-Trackers - CNX NIFTY UCITS ETF