Net Asset Value(s)

LONDON--()--
FUND   ¦ db x-trackers Nifty 50 UCITS ETF
DEALING DATE ¦ 10-Nov-15
NAV PER SHARE ¦ USD118.4615
NUMBER OF SHARES IN ISSUE ¦ 1,923,047
CODE ¦

Category Code: NAV
Sequence Number: 494877
Time of Receipt (offset from UTC): 20151112T153226+0000

Contacts

DB X-Trackers - CNX NIFTY UCITS ETF

Contacts

DB X-Trackers - CNX NIFTY UCITS ETF