Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers Nifty 50 UCITS ETF
DEALING DATE ¦ 12-Feb-16
NAV PER SHARE ¦ USD102.8858
NUMBER OF SHARES IN ISSUE ¦ 1,969,947
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 510512
Time of Receipt (offset from UTC): 20160216T093449+0000

Contacts

DB X-Trackers - CNX NIFTY UCITS ETF

Contacts

DB X-Trackers - CNX NIFTY UCITS ETF