Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers Nifty 50 UCITS ETF
DEALING DATE ¦ 16-Nov-15
NAV PER SHARE ¦ USD119.5409
NUMBER OF SHARES IN ISSUE ¦ 1,923,047
CODE ¦

Category Code: NAV
Sequence Number: 495870
Time of Receipt (offset from UTC): 20151118T133417+0000

Contacts

DB X-Trackers - CNX NIFTY UCITS ETF

Contacts

DB X-Trackers - CNX NIFTY UCITS ETF