Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers CNX Nifty UCITS ETF
DEALING DATE ¦ 06-Nov-15
NAV PER SHARE ¦ USD122.2443
NUMBER OF SHARES IN ISSUE ¦ 1,923,047
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 494397
Time of Receipt (offset from UTC): 20151110T152048+0000

Contacts

DB X-Trackers - CNX NIFTY UCITS ETF

Contacts

DB X-Trackers - CNX NIFTY UCITS ETF