Net Asset Value(s)

LONDON--()--
FUND   ¦ db x-trackers Nifty 50 UCITS ETF
DEALING DATE ¦ 12-Jul-16
NAV PER SHARE ¦ USD127.7583
NUMBER OF SHARES IN ISSUE ¦ 1,726,447
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 537107
Time of Receipt (offset from UTC): 20160714T143515+0100

Contacts

DB X-Trackers - CNX NIFTY UCITS ETF

Contacts

DB X-Trackers - CNX NIFTY UCITS ETF