Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers Nifty 50 UCITS ETF
DEALING DATE ¦ 24-May-16
NAV PER SHARE ¦ USD114.8465
NUMBER OF SHARES IN ISSUE ¦ 1,948,947
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 528226
Time of Receipt (offset from UTC): 20160525T160538+0100

Contacts

DB X-Trackers - CNX NIFTY UCITS ETF

Contacts

DB X-Trackers - CNX NIFTY UCITS ETF