Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers Nifty 50 UCITS ETF
DEALING DATE ¦ 11-Feb-16
NAV PER SHARE ¦ USD102.6603
NUMBER OF SHARES IN ISSUE ¦ 1,969,947
CODE ¦

Category Code: NAV
Sequence Number: 510264
Time of Receipt (offset from UTC): 20160212T181601+0000

Contacts

DB X-Trackers - CNX NIFTY UCITS ETF

Contacts

DB X-Trackers - CNX NIFTY UCITS ETF