Net Asset Value(s)

LONDON--()--

FUND ¦ db x-trackers Nifty 50 UCITS ETF
DEALING DATE ¦ 13-May-16
NAV PER SHARE ¦ USD117.4480
NUMBER OF SHARES IN ISSUE ¦ 1,948,947
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 527028
Time of Receipt (offset from UTC): 20160518T151055+0100

Contacts

DB X-Trackers - CNX NIFTY UCITS ETF

Contacts

DB X-Trackers - CNX NIFTY UCITS ETF