Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers Nifty 50 UCITS ETF
DEALING DATE ¦ 17-Nov-15
NAV PER SHARE ¦ USD119.9125
NUMBER OF SHARES IN ISSUE ¦ 1,923,047
CODE ¦

Category Code: NAV
Sequence Number: 495913
Time of Receipt (offset from UTC): 20151118T141626+0000

Contacts

DB X-Trackers - CNX NIFTY UCITS ETF

Contacts

DB X-Trackers - CNX NIFTY UCITS ETF