Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers Nifty 50 UCITS ETF
DEALING DATE ¦ 23-Feb-16
NAV PER SHARE ¦ USD104.2125
NUMBER OF SHARES IN ISSUE ¦ 1,887,947
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 512616
Time of Receipt (offset from UTC): 20160226T174815+0000

Contacts

DB X-Trackers - CNX NIFTY UCITS ETF

Contacts

DB X-Trackers - CNX NIFTY UCITS ETF