Net Asset Value(s)

LONDON--()--
FUND   ¦ db x-trackers Nifty 50 UCITS ETF
DEALING DATE ¦ 25-Feb-16
NAV PER SHARE ¦ USD101.8925
NUMBER OF SHARES IN ISSUE ¦ 1,887,947
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 512639
Time of Receipt (offset from UTC): 20160226T180000+0000

Contacts

DB X-Trackers - CNX NIFTY UCITS ETF

Contacts

DB X-Trackers - CNX NIFTY UCITS ETF