Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers Nifty 50 UCITS ETF
DEALING DATE ¦ 14-Dec-15
NAV PER SHARE ¦ USD115.0156
NUMBER OF SHARES IN ISSUE ¦ 1,932,147
CODE ¦

Category Code: NAV
Sequence Number: 500810
Time of Receipt (offset from UTC): 20151215T162946+0000

Contacts

DB X-Trackers - CNX NIFTY UCITS ETF

Contacts

DB X-Trackers - CNX NIFTY UCITS ETF