Net Asset Value(s)

LONDON--()--
FUND ¦ db x-trackers Nifty 50 UCITS ETF
DEALING DATE ¦ 07-Apr-16
NAV PER SHARE ¦ USD113.9851
NUMBER OF SHARES IN ISSUE ¦ 1,873,947
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 520210
Time of Receipt (offset from UTC): 20160408T165124+0100

Contacts

DB X-Trackers - CNX NIFTY UCITS ETF

Contacts

DB X-Trackers - CNX NIFTY UCITS ETF